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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $796K | 20.3% | |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies |
| — |
| — |
| $418K |
| 10.6% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $289K | 7.4% |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $286K | 7.3% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $269K | 6.8% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $211K | 5.4% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $195K | 5.0% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $179K | 4.6% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $142K | 3.6% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $139K | 3.5% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $103K | 2.6% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $84K | 2.1% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $80K | 2.0% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $77K | 2.0% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $58K | 1.5% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $58K | 1.5% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $55K | 1.4% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $42K | 1.1% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $34K | 0.9% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $32K | 0.8% |
| AMERICAN FUNDS SMCAP WLRD -R3 | Registered Investment Companies | — | — | $30K | 0.8% |
| AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — | $27K | 0.7% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $27K | 0.7% |
| AMF GROWTH AND INCOME PORT R3 | Registered Investment Companies | — | — | $26K | 0.7% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $20K | 0.5% |
| COLUMBIA EMERGING MARKETS A | Registered Investment Companies | — | — | $18K | 0.5% |
| GOLDMAN SACHS US MORTGAGES A | Registered Investment Companies | — | — | $15K | 0.4% |
| VICTORY RS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $13K | 0.3% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $11K | 0.3% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $10K | 0.3% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $8K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $7K | 0.2% |
| CARILLON SCOUT MID CAP FUND A | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $4K | <0.1% |
