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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HD VEST | 75-2176682 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $1.8M | 9.7% | |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $1.7M | 9.2% | |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — |
| $1.4M |
| 7.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1.3M | 7.0% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $1.3M | 7.0% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $1.2M | 6.5% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $1.2M | 6.3% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $1.1M | 6.1% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $1.1M | 6.0% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $1.1M | 5.8% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $1.0M | 5.6% |
| NATIONWIDE S&P 500 INDEX R6 | Registered Investment Companies | — | — | $1.0M | 5.5% |
| NATIONWIDE INTL INDEX R6 | Registered Investment Companies | — | — | $907K | 4.9% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $473K | 2.6% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $428K | 2.3% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $270K | 1.5% |
| COLUMBIA GLOBAL VALUE I3 | Registered Investment Companies | — | — | $159K | 0.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $138K | 0.8% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $125K | 0.7% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $119K | 0.6% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $109K | 0.6% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $101K | 0.6% |
| BLK IMPACT MORTGAGE FUND CL K | Registered Investment Companies | — | — | $62K | 0.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $61K | 0.3% |
| GS SMALL CAP GROW INSIGHTS R6 | Registered Investment Companies | — | — | $60K | 0.3% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $38K | 0.2% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $27K | 0.1% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| NATIONWIDE SMALL CAP INDEX R6 | Registered Investment Companies | — | — | $7K | <0.1% |
