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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.4M | 15.7% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.0M | 11.6% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $891K | 10.1% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $809K | 9.2% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $693K | 7.8% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $556K | 6.3% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $527K | 6.0% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $439K | 5.0% |
| FID FREE INDX 2020 IP 366 REGISTERED INVESTMENT COMPANY CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $342K | 3.9% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $329K | 3.7% |
| COHEN STEERS US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 003 | Common Collective Trust | — | — | $286K | 3.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $240K | 2.7% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $229K | 2.6% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $199K | 2.3% |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $195K | 2.2% |
| AB US LG CAP GR R | Common Collective Trusts | — | — | $113K | 1.3% |
| AB US LG CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $113K | 1.3% |
| PUT LARGE CAP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $64K | 0.7% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $54K | 0.6% |
| BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $30K | 0.3% |
| BLACKROCK EMG MARKETS EQ IDX R WILMINGTON TRUST · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $17K | 0.2% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $13K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $8K | <0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $3K | <0.1% |
