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 | $67K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $22K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.3M | 11.1% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 10.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 8.7% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $782K | 6.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $746K | 6.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $743K | 6.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $726K | 6.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $588K | 5.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $566K | 4.9% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $404K | 3.5% |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $396K | 3.4% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $393K | 3.4% |
| JANUS HEND MULTI SECTOR INC I | Registered Investment Companies | — | — | $385K | 3.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $340K | 2.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $285K | 2.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $283K | 2.5% |
| PIMCO STOCKSPLUS SMALL I | Registered Investment Companies | — | — | $166K | 1.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $144K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $130K | 1.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $128K | 1.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $116K | 1.0% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $85K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $40K | 0.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $1K | <0.1% |
