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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CATANESE GROUP | 25-1685380 | — | ACCOUNTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $8.0M | 12.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $5.7M | 8.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.2M |
| WELLS FARGO | 34-1542819 | — | N/A | $25K | — |
| 7.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4.3M | 6.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.2M | 6.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4.1M | 6.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $4.1M | 6.3% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $2.9M | 4.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $2.8M | 4.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2.7M | 4.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.2M | 3.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.1M | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.9M | 2.9% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $1.9M | 2.9% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $1.9M | 2.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1.3M | 2.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 2.0% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $1.3M | 1.9% |
| AMC STRAT ALLOC AGG - R6 | Registered Investment Companies | — | — | $1.1M | 1.7% |
| AMC STRAT ALLOC MOD - R6 | Registered Investment Companies | — | — | $1.0M | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $985K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $976K | 1.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $763K | 1.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $703K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $560K | 0.9% |
| AMC STRAT ALLOC CONS - R6 | Registered Investment Companies | — | — | $449K | 0.7% |
| SPROTT GOLD EQ I | Registered Investment Companies | — | — | $359K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $320K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $117K | 0.2% |
