Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | SAN FRANCISCO, CA | CUSTODIAN | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABAR RETIREMENT PLAN SERVICES LLC | 46-1281375 | WHIPPANY, NJ | TPA | $39K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF Exchange Traded Fund | — | — | — | $375K | 3.7% | |
| VANGUARD RUSSELL 1000 Exchange Traded Fund | — | — | — | $287K | 2.8% | |
| VANGUARD VALUE ETF Exchange Traded Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| GETTRY MARCUS, CPA, PC | 13-3418879 | — | CPA | $31K | — |
| LEE CPA AUDIT GROUP | 81-4637885 | — | AUDITOR | $9K | — |
| — |
| $274K |
| 2.7% |
| ISHARES US TECHNOLOGY Exchange Traded Fund | — | — | — | $259K | 2.6% |
| Exchange Traded Funds AMERICAN CENTURY Exchange Traded Fund | — | — | — | $253K | 2.5% |
| CAPITAL GROUP CORE PLUS Exchange Traded Fund | — | — | — | $252K | 2.5% |
| NYLI MACKAY HIGH YIELD C à Registered Investment Company | — | — | — | $242K | 2.4% |
| VANGUARD MID CAP VALUE Exchange Traded Fund | — | — | — | $220K | 2.2% |
| HARTFORD TOTAL RETURN Exchange Traded Fund | — | — | — | $188K | 1.9% |
| FRST TRT LOW DTN OPNTS Exchange Traded Fund | — | — | — | $181K | 1.8% |
| SPDR S&P 500 ETF IV Exchange Traded Fund | — | — | — | $172K | 1.7% |
| PIMCO INTERNATIONAL BOND à Registered Investment Company | — | — | — | $168K | 1.7% |
| VANGUARD GROWTH ETF Exchange Traded Fund | — | — | — | $168K | 1.7% |
| ISHARES S&P 500 VALUE Exchange Traded Fund | — | — | — | $158K | 1.6% |
| VANECK BDC INCOME ETF à Exchange Traded Fund | — | — | — | $157K | 1.5% |
| ISHARES CORE MSCI EAFE Exchange Traded Fund | — | — | — | $149K | 1.5% |
| VANGUARD MID CAP GROWTH Exchange Traded Fund | — | — | — | $144K | 1.4% |
| APPLE INC Common Stock | — | — | — | $139K | 1.4% |
| VANGUARD SHORT TERM COR Exchange Traded Fund | — | — | — | $136K | 1.3% |
| ALPHABET INC Common Stock | — | — | — | $126K | 1.2% |
| BLACKROCK HIGH YIELD INS à Registered Investment Company | — | — | — | $120K | 1.2% |
| MICROSOFT CORP Common Stock | — | — | — | $118K | 1.2% |
| TCW EMERGING MARKETS INC à Registered Investment Company | — | — | — | $115K | 1.1% |
| ISHARES RUSSELL 1000 Exchange Traded Fund | — | — | — | $105K | 1.0% |
| VANGUARD MID CAP ETF Exchange Traded Fund | — | — | — | $102K | 1.0% |
| META PLATFORMS INC Common Stock | — | — | — | $98K | 1.0% |
| AMAZON.COM INC Common Stock | — | — | — | $93K | 0.9% |
| GOLDMAN SACHS GLOBAL COR à Registered Investment Company | — | — | — | $88K | 0.9% |
| PIMCO 0-5 YEAR HIGH YLD Exchange Traded Fund | — | — | — | $86K | 0.8% |
| JANUS HENDERSON FLEXIBLE à Registered Investment Company | — | — | — | $86K | 0.8% |
| SELECT SECTOR HEALTH Exchange Traded Fund | — | — | — | $84K | 0.8% |
| VANGUARD HIGH-YIELD CORP Registered Investment Company | — | — | — | $83K | 0.8% |
| ALLSPRING INCOME PLUS IN Registered Investment Company | — | — | — | $83K | 0.8% |
| VANGUARD CONSUMER Exchange Traded Fund | — | — | — | $83K | 0.8% |
| Interest-bearing Cash Charles Schwab Bank Deposit Accounts Interest-bearing Cash | — | — | — | $83K | 0.8% |
| LOOMIS SAYLES INVESTMENT Registered Investment Company | — | — | — | $76K | 0.8% |
| ISHARES CORE MSCI Exchange Traded Fund | — | — | — | $76K | 0.7% |
| BLACKROCK STRATEGIC INCO Registered Investment Company | — | — | — | $75K | 0.7% |
| SELECT SECTOR INDUSTRIAL Exchange Traded Fund | — | — | — | $72K | 0.7% |
| DOUBLELINE CORE FIXED IN à Registered Investment Company | — | — | — | $66K | 0.7% |
| SEGALL BRYANT & HAMILL P à Registered Investment Company | — | — | — | $65K | 0.6% |
| SELECT STR FINANCIAL Exchange Traded Fund | — | — | — | $64K | 0.6% |
| Registered Investment Companies ALLSPRING CORE PLUS BOND Registered Investment Company | — | — | — | $60K | 0.6% |
| ISHARES RUSSELL MID CAP Exchange Traded Fund | — | — | — | $54K | 0.5% |
| CRESCENT CAP BDC INC à Common Stock | — | — | — | $54K | 0.5% |
| INVSC SP 500 EQUAL Exchange Traded Fund | — | — | — | $53K | 0.5% |
| BROADCOM INC. Bond | — | — | — | $50K | 0.5% |
| ZOETIS INC Bond | — | — | — | $50K | 0.5% |
| QUEST DIAGNOSTICS Bond | — | — | — | $50K | 0.5% |
| HYATT HOTELS CORP Bond | — | — | — | $50K | 0.5% |
| TWDC ENTERPRISES Bond | — | — | — | $49K | 0.5% |
| NEXTERA ENERGY CAPI Bond | — | — | — | $49K | 0.5% |
| BRISTOL-MYERS SQ Bond | — | — | — | $49K | 0.5% |
| BUNGE LIMITED FI Bond | — | — | — | $49K | 0.5% |
| SLR INVESTMENT CORP Common Stock | — | — | — | $48K | 0.5% |
| AUTONATION, INC Bond | — | — | — | $48K | 0.5% |
| BLUE OWL CAP CORP à Common Stock | — | — | — | $48K | 0.5% |
| VISA INC Common Stock | — | — | — | $48K | 0.5% |
| CARLYLE SECD LENDING INC à Common Stock | — | — | — | $46K | 0.5% |
| MIDCAP FINL INVESTMENT C à Common Stock | — | — | — | $46K | 0.5% |
| VANGUARD SMALL CAP ETF Exchange Traded Fund | — | — | — | $46K | 0.5% |
| MASTERCARD INC Common Stock | — | — | — | $45K | 0.4% |
| DENTSPLY SIRONA Bond | — | — | — | $44K | 0.4% |
| ARES CAP CORP à Common Stock | — | — | — | $42K | 0.4% |
| NEW HAVEN CONN Bond | — | — | — | $42K | 0.4% |
| ISHARES IBOXX INVT GRADE Exchange Traded Fund | — | — | — | $41K | 0.4% |
| VALUE LINE SMALL CAP OPP Registered Investment Company | — | — | — | $40K | 0.4% |
| GOLUB CAP BDC INC à Common Stock | — | — | — | $40K | 0.4% |
| WISDOMTREE EUROPE HEDGED Exchange Traded Fund | — | — | — | $40K | 0.4% |
| AMERICAN EXPRESS CO Common Stock | — | — | — | $39K | 0.4% |
| VANGUARD COMMUNICATION Exchange Traded Fund | — | — | — | $37K | 0.4% |
| FIDELITY BLUE CHIP Exchange Traded Fund | — | — | — | $37K | 0.4% |
| HOME DEPOT INC Common Stock | — | — | — | $36K | 0.4% |
| TRANE TECHNOLOGIES PLC F Common Stock | — | — | — | $35K | 0.3% |
| LOWES COS INC Common Stock | — | — | — | $35K | 0.3% |
| VANECK EMERGING MARKETS Registered Investment Company | — | — | — | $34K | 0.3% |
| ISHARES CORE S&P SMALL Exchange Traded Fund | — | — | — | $34K | 0.3% |
| SALESFORCE INC Common Stock | — | — | — | $34K | 0.3% |
| THOMPSON BOND à Registered Investment Company | — | — | — | $33K | 0.3% |
| UNITED ENERGY CORP NEV Common Stock ** 440 UNITED RENTALS INC Common Stock | — | — | — | $32K | 0.3% |
| WISDOMTREE JAPAN HEDGED Exchange Traded Fund | — | — | — | $32K | 0.3% |
| APPLOVIN CORP Common Stock | — | — | — | $31K | 0.3% |
| FRANKLIN BSP REALTY TRUS Common Stock | — | — | — | $30K | 0.3% |
| TPG RE FIN TR INC Bond | — | — | — | $29K | 0.3% |
| CHARLES SCHWAB CORP Common Stock | — | — | — | $29K | 0.3% |
| FIDELITY VALUE FACTOR Exchange Traded Fund | — | — | — | $29K | 0.3% |
| ISHARES CORE S&P 500 Exchange Traded Fund | — | — | — | $28K | 0.3% |
| SPG SIMON PPTY GROUP INC NEW Bond | — | — | — | $28K | 0.3% |
| GOLDMAN SACHS GLOBAL COR Registered Investment Company | — | — | — | $27K | 0.3% |
| ISHARES MSCI EAFE GROWTH Exchange Traded Fund | — | — | — | $27K | 0.3% |
| THE J. M. SMUCKER Bond | — | — | — | $26K | 0.3% |
| STELLUS CAPITAL INVESTME à Common Stock | — | — | — | $26K | 0.3% |
| LOCKHEED MARTIN Bond | — | — | — | $26K | 0.3% |
| STRYKER CORP Common Stock | — | — | — | $25K | 0.2% |
| COACH INC Bond | — | — | — | $25K | 0.2% |
| SALINE CNTY ARK Bond | — | — | — | $25K | 0.2% |
| SPDR FUND MATERIALS Exchange Traded Fund | — | — | — | $24K | 0.2% |
| PUTNAM BDC INCOME ETF Exchange Traded Fund | — | — | — | $24K | 0.2% |
| INVESCO PHLX Exchange Traded Fund | — | — | — | $24K | 0.2% |
| DANAHER CORP Common Stock | — | — | — | $24K | 0.2% |
| COSTCO WHSL CORP NEW Common Stock | — | — | — | $24K | 0.2% |
| JPMORGAN CHASE & CO Common Stock | — | — | — | $23K | 0.2% |
| PARKER-HANNIFIN CORP Common Stock | — | — | — | $22K | 0.2% |
| ENERGY SELECT SECTOR Exchange Traded Fund | — | — | — | $22K | 0.2% |
| SHERWIN-WILLIAMS CO Common Stock | — | — | — | $22K | 0.2% |
| HCA HEALTHCARE INC Common Stock | — | — | — | $21K | 0.2% |
| DISNEY WALT CO Common Stock | — | — | — | $21K | 0.2% |
| UNITEDHEALTH GROUP INC Common Stock | — | — | — | $21K | 0.2% |
| Bonds BLACKSTONE MTG TR INC Bond | — | — | — | $20K | 0.2% |
| GOLDMAN SACHS GROUP INC Common Stock | — | — | — | $19K | 0.2% |
| UNION PAC CORP Common Stock | — | — | — | $19K | 0.2% |
| ISHARES BIOTECHNOLOGY Exchange Traded Fund | — | — | — | $19K | 0.2% |
| KKR REAL ESTATE FIN TR I Common Stock | — | — | — | $18K | 0.2% |
| WSDMTRE EMRG MKT EX STT Exchange Traded Fund | — | — | — | $18K | 0.2% |
| ADOBE INC Common Stock | Common Stocks | — | — | $17K | 0.2% |
| VANECK BDC INCOME ETF Exchange Traded Fund | — | — | — | $17K | 0.2% |
| VERTEX PHARMACEUTICALS I Common Stock | — | — | — | $17K | 0.2% |
| AUTOZONE INC Common Stock | — | — | — | $16K | 0.2% |
| SNAP ON INC Common Stock | — | — | — | $16K | 0.2% |
| GENERAL DYNAMICS CORP Common Stock | — | — | — | $15K | 0.1% |
| THE GOLDMAN SACH Bond | — | — | — | $15K | 0.1% |
| BANK OF AMERICA Bond | — | — | — | $15K | 0.1% |
| ISHARES SEMICONDUCTOR Exchange Traded Fund | — | — | — | $15K | 0.1% |
| FISERV INC Common Stock | — | — | — | $15K | 0.1% |
| L3HARRIS TECHNOLOGIES IN Common Stock | — | — | — | $15K | 0.1% |
| WARNER BROS. DIS Bond | — | — | — | $14K | 0.1% |
| TRACTOR SUPPLY CO Common Stock | — | — | — | $14K | 0.1% |
| PIMCO INTERNATIONAL BOND Registered Investment Company | — | — | — | $13K | 0.1% |
| AMPLIFY DIGITAL PAYMENTS Exchange Traded Fund | — | — | — | $13K | 0.1% |
| HUBBELL INC Common Stock | — | — | — | $13K | 0.1% |
| TCW EMERGING MARKETS INC Registered Investment Company | — | — | — | $13K | 0.1% |
| PENNANTPARK INVT CORP à Common Stock | — | — | — | $13K | 0.1% |
| TJX COS INC NEW Common Stock | — | — | — | $13K | 0.1% |
| DLR DIGITAL RLTY TR INC Bond | — | — | — | $12K | 0.1% |
| NOVO-NORDISK A S F Common Stock | — | — | — | $12K | 0.1% |
| FS KKR CAPITAL CORP à Common Stock | — | — | — | $11K | 0.1% |
| UBER TECHNOLOGIES INC Common Stock | — | — | — | $11K | 0.1% |
| JEFFERIES FINL GROUP INC Common Stock | — | — | — | $11K | 0.1% |
| SPDR FUND CONSUMER Exchange Traded Fund | — | — | — | $11K | 0.1% |
| JOHNSON & JOHNSON Common Stock | — | — | — | $11K | 0.1% |
| NIKE INC Common Stock | — | — | — | $11K | 0.1% |
| GENERAC HLDGS INC Common Stock | — | — | — | $10K | 0.1% |
| MARRIOTT INTL INC NEW Common Stock | — | — | — | $10K | 0.1% |
| FIDELITY WISE ORIGIN Exchange Traded Fund | — | — | — | $10K | <0.1% |
| ENERGY TRANSFER Bond | — | — | — | $10K | <0.1% |
| WELLS FARGO & CO Bond | — | — | — | $10K | <0.1% |
| JPMORGAN CHASE Bond | — | — | — | $10K | <0.1% |
| SUNOCO LOGISTICS Bond | — | — | — | $10K | <0.1% |
| AGILENT TECHNOLOGIES INC Common Stock | — | — | — | $10K | <0.1% |
| U.S. BANCORP Bond | — | — | — | $10K | <0.1% |
| COMCAST CORP Bond | — | — | — | $10K | <0.1% |
| CIMAREX ENERGY CO Bond | — | — | — | $10K | <0.1% |
| UNDER ARMOUR, IN Bond | — | — | — | $10K | <0.1% |
| BAXTER INTERNTNL Bond | — | — | — | $10K | <0.1% |
| SCHWAB INTERNATIONAL Exchange Traded Fund | — | — | — | $10K | <0.1% |
| NORDSON CORP Common Stock | — | — | — | $9K | <0.1% |
| NYLI MACKAY HIGH YIELD C Registered Investment Company | — | — | — | $9K | <0.1% |
| VANGUARD SMALL CAP VALUE Exchange Traded Fund | — | — | — | $9K | <0.1% |
| R HORTON INC Common Stock | — | — | — | $8K | <0.1% |
| WISDOMTREE INTER HDG QLY Exchange Traded Fund | — | — | — | $7K | <0.1% |
| VANGUARD REAL ESTATE Exchange Traded Fund | — | — | — | $5K | <0.1% |
| ALPHABET INC. Bond | — | — | — | $5K | <0.1% |
| DOUBLELINE CORE FIXED IN Registered Investment Company | — | — | — | $5K | <0.1% |
| VALLEY NATL BANCORP Common Stock | — | — | — | $3K | <0.1% |
| FHLMC Bond | — | — | — | $3K | <0.1% |
| VANECK DIGITAL INDIA Exchange Traded Fund | — | — | — | $2K | <0.1% |
| FT RBA AMERICAN IND Exchange Traded Fund | — | — | — | $1K | <0.1% |
| FEDERAL NTNL MORT Bond | — | — | — | $1K | <0.1% |
