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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDY GUY HATCHER | 71-0908786 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.0M | 19.9% | |
| DFA 2035 TARG RET INC - INST | Registered Investment Companies | — | — | $662K | 12.6% | |
| DFA 2030 TARG RET INC - INST | Registered Investment Companies | — | — |
| $473K |
| 9.0% |
| DFA 2045 TARG RET INC - INST | Registered Investment Companies | — | — | $406K | 7.8% |
| DFA 2055 TARG RET INC - INST | Registered Investment Companies | — | — | $403K | 7.7% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $352K | 6.7% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $309K | 5.9% |
| DFA 2040 TARG RET INC - INST | Registered Investment Companies | — | — | $302K | 5.8% |
| VAN US GROWTH - INV | Registered Investment Companies | — | — | $267K | 5.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $188K | 3.6% |
| DFA 2050 TARG RET INC - INST | Registered Investment Companies | — | — | $174K | 3.3% |
| DFA 2060 TARG RET INC - INST | Registered Investment Companies | — | — | $144K | 2.8% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $131K | 2.5% |
| DFA 2025 TARG RET INC - INST | Registered Investment Companies | — | — | $125K | 2.4% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $51K | 1.0% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $42K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $25K | 0.5% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $23K | 0.4% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $21K | 0.4% |
| DFA INTERM TERM EXT QUAL INST | Registered Investment Companies | — | — | $14K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $12K | 0.2% |
| PUTNAM GLOBAL INCOME TRUST R6 | Registered Investment Companies | — | — | $9K | 0.2% |
