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 | $70K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.7M | 15.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 12.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 10.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 9.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $955K | 8.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $871K | 8.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $860K | 8.0% |
| FID 500 IND | Registered Investment Companies | — | — | $707K | 6.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $426K | 4.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $212K | 2.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $167K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $152K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $133K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $121K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $106K | 1.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $95K | 0.9% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $92K | 0.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $74K | 0.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $73K | 0.7% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $70K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $45K | 0.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $41K | 0.4% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $40K | 0.4% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $33K | 0.3% |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $22K | 0.2% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $20K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $19K | 0.2% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $15K | 0.1% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $4K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
