Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.9M | 14.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.6M | 14.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.2M |
| 12.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.9M | 8.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $2.1M | 6.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.6M | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M | 4.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.2M | 3.7% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $1.2M | 3.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $952K | 2.9% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $885K | 2.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $858K | 2.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $687K | 2.1% |
| JANUS HENDERSON FLEX BD N | Registered Investment Companies | — | — | $657K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $494K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $441K | 1.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $440K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $323K | 1.0% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $253K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $65K | 0.2% |
