Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $136K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Investments American Century One Choice 2050 Portfolio Fund | — | — | — | $3.2M | 12.2% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $3.2M |
| 12.1% |
| American Century Investments American Century One Choice 2055 Portfolio Fund | — | — | — | $3.0M | 11.5% |
| American Century Investments American Century One Choice 2045 Portfolio Fund | — | — | — | $2.9M | 10.9% |
| American Century Investments American Century One Choice 2035 Portfolio Fund | — | — | — | $1.8M | 6.9% |
| American Century Investments American Century One Choice 2040 Portfolio Fund | — | — | — | $1.6M | 6.0% |
| American Century Investments American Century One Choice 2030 Portfolio Fund | — | — | — | $1.4M | 5.3% |
| JPMorgan JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.3M | 4.8% |
| American Century Investments American Century One Choice 2025 Portfolio Fund | — | — | — | $1.2M | 4.4% |
| American Century Investments American Century One Choice 2060 Portfolio Fund | — | — | — | $941K | 3.6% |
| American Century Investments American Century One Choice Income Retirement Portfolio Fund | — | — | — | $840K | 3.2% |
| PGIM Investments PGIM Total Retirement Bond R6 Fund | — | — | — | $623K | 2.4% |
| JPMorgan JP Morgan Equity Income R6 Fund | — | — | — | $572K | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $523K | 2.0% |
| Principal Life Insurance Company Fixed Income Guarantee Option | — | — | — | $431K | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $339K | 1.3% |
| MFS Mid Cap Value R6 Fund | — | — | — | $323K | 1.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $302K | 1.2% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $269K | 1.0% |
| AllianceBernstein AB Small Cap Growth Portfolio Z Fund | — | — | — | $242K | 0.9% |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $239K | 0.9% |
| VRIAC POOLED SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $227K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $178K | 0.7% |
| American Century Investments American Century One Choice 2065 Portfolio Fund | — | — | — | $168K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $101K | 0.4% |
| Voya Russell Large Cap Growth Index Fund | — | — | — | $86K | 0.3% |
| PIMCO Income Institutional Fund | — | — | — | $82K | 0.3% |
| Vanguard Growth Index Admiral Fund | — | — | — | $80K | 0.3% |
| American Funds American Funds New World R6 Fund | — | — | — | $66K | 0.3% |
| Voya Fidelity VIP Contrafund Portfolio | — | — | — | $66K | 0.3% |
| Voya T. Rowe Price Diversified Mid Cap Growth Portfolio Fund | — | — | — | $62K | 0.2% |
| Principal Funds Real Estate Securities R6 Fund | — | — | — | $45K | 0.2% |
| Vanguard Long-Term Bond Index Fund | — | — | — | $25K | <0.1% |
| Voya T. Rowe Price Capital Appreciation Portfolio | — | — | — | $13K | <0.1% |
