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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $785K | 18.6% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $670K | 15.9% | |
| AMERFUNDS 2010 TARG DATERET R6 651 REGISTERED INVESTMENT COMPANY AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $417K | 9.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $279K | 6.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $236K | 5.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $235K | 5.6% | |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $233K | 5.5% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $212K | 5.0% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $210K | 5.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $170K | 4.0% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $121K | 2.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $103K | 2.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $97K | 2.3% | |
| AB DISCOVERY GROWTH Z | Registered Investment Companies | — | — | $74K | 1.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 1.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $46K | 1.1% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $41K | 1.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $39K | 0.9% | |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $27K | 0.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.5% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $23K | 0.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $21K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $11K | 0.3% | |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $6K | 0.2% | |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $6K | 0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $6K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $1K | <0.1% |
