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 | $47K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RET 2050 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.6M | 19.3% | |
| TRP RET 2035 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.4M | 18.4% | |
| TRP RET 2040 TRUST - C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.2M | 17.3% | |
| TRP RET 2045 TRUST - C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.7M | 14.6% | |
| TRP RET 2055 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $947K | 5.1% | |
| TRP RET 2060 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $764K | 4.1% | |
| TRP RET 2030 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $718K | 3.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $279K | 1.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $226K | 1.2% | |
| TRP RET 2065 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $190K | 1.0% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $171K | 0.9% | |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $158K | 0.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $137K | 0.7% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $117K | 0.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $110K | 0.6% | |
| TRP RET 2025 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $106K | 0.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $48K | 0.3% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $45K | 0.2% | |
| TRP RET 2015 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $39K | 0.2% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $36K | 0.2% | |
| TRP RET 2020 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $26K | 0.1% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $21K | 0.1% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $20K | 0.1% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $20K | 0.1% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $17K | <0.1% | |
| TRP RET 2010 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $562 | <0.1% | |
| TRP RET 2005 TRUST C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $413 | <0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 43-1451524 |
| — |
| CONSULTANT |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
