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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER LIFETIME 2025 SVC | Registered Investment Companies | — | — | $1.9M | 23.1% | |
| EMPOWER LIFETIME 2035 SVC | Registered Investment Companies | — | — | $1.6M | 19.8% | |
| EMPOWER LIFETIME 2030 SVC | Registered Investment Companies | — | — | $1.0M |
| 13.0% |
| EMPOWER LIFETIME 2015 SVC 804 REGISTERED INVESTMENT COMPANY EMPOWER LIFETIME 2045 SVC | Registered Investment Companies | — | — | $924K | 11.5% |
| EMPOWER LIFETIME 2050 FUND SVC | Registered Investment Companies | — | — | $725K | 9.1% |
| EMPOWER LIFETIME 2040 FUND SVC | Registered Investment Companies | — | — | $480K | 6.0% |
| EMPOWER LIFETIME 2020 SVC | Registered Investment Companies | — | — | $342K | 4.3% |
| EMPOWER LIFETIME 2055 SVC | Registered Investment Companies | — | — | $192K | 2.4% |
| EMPOWER LIFETIME 2060 FUND SVC | Registered Investment Companies | — | — | $163K | 2.0% |
| FID 500 IND | Registered Investment Companies | — | — | $126K | 1.6% |
| PRINCIPAL LRG CAP GROWTH L R6 | Registered Investment Companies | — | — | $90K | 1.1% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $66K | 0.8% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $47K | 0.6% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $41K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $30K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $25K | 0.3% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $22K | 0.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $15K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $14K | 0.2% |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | 0.1% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| THORNBURG INTL EQUITY FUND-R3 | Registered Investment Companies | — | — | $6K | <0.1% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $4K | <0.1% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $3K | <0.1% |
