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 | $95K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LITVIN & ASSOCIATES INC | 26-3046723 | — | ACCOUNTANT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $856K | 12.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $774K | 11.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $767K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AUGUST WEALTH MANAGEMENT GROUP, | 83-4368802 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| 11.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $686K | 10.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $541K | 8.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $397K | 5.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $318K | 4.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $304K | 4.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $300K | 4.4% |
| FID SEL SEMICONDUCTORS PORT | Registered Investment Companies | — | — | $249K | 3.7% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $217K | 3.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $191K | 2.8% |
| BARON REAL ESTATE FUND INST 334 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $186K | 2.7% |
| FID SLCT D&A PORT 234 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $128K | 1.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $112K | 1.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $93K | 1.4% |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $90K | 1.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $71K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $57K | 0.8% |
| AVANTIS US SC VALUE INST | Registered Investment Companies | — | — | $57K | 0.8% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $29K | 0.4% |
| FID SELECT MED TECH DEV PT 636 REGISTERED INVESTMENT COMPANY VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $28K | 0.4% |
| BLK ENERGY OPPORTUNITIES INSTL | Registered Investment Companies | — | — | $21K | 0.3% |
| FID SEL BROKERAGE & INV MGMT | Registered Investment Companies | — | — | $17K | 0.2% |
| FIDELITY SEL UTIL PORT 381 REGISTERED INVESTMENT COMPANY PIM EMGMKTCUR STINV- INST 161 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $12K | 0.2% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $7K | 0.1% |
| FIDELITY ADVISOR BIOTECH I | Registered Investment Companies | — | — | $6K | <0.1% |
| BLK FLOATING RATE INCOME INST 45 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | <0.1% |
| NUV LIFECYCLE RET INC R6 78 REGISTERED INVESTMENT COMPANY COHEN & STEERS PRF SEC & INC Z 45 REGISTERED INVESTMENT COMPANY BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $4K | <0.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $3K | <0.1% |
