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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 20.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 12.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 10.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 9.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 7.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $956K | 6.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $702K | 5.0% |
| FID 500 IND | Registered Investment Companies | — | — | $521K | 3.7% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $394K | 2.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $392K | 2.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $259K | 1.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $256K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $249K | 1.8% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $207K | 1.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $204K | 1.5% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $198K | 1.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $182K | 1.3% |
| AMERFUNDS 2010 TARG DATERET R6 714 REGISTERED INVESTMENT COMPANY AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $143K | 1.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $102K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $93K | 0.7% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $56K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $45K | 0.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $38K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $38K | 0.3% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $19K | 0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
