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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 11.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 10.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 8.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $924K | 6.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $852K | 6.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $647K | 4.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $565K | 4.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $536K | 3.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $457K | 3.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $415K | 3.0% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $394K | 2.9% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $385K | 2.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $360K | 2.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $334K | 2.4% | |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $213K | 1.6% | |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $209K | 1.5% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $186K | 1.4% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $156K | 1.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $147K | 1.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $134K | 1.0% | |
| VANGUARD EUROPEAN STK IDX ADM | Registered Investment Companies | — | — | $132K | 1.0% | |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $103K | 0.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $95K | 0.7% | |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $94K | 0.7% | |
| THE HARTFORD HEALTHCARE R5 | Registered Investment Companies | — | — | $94K | 0.7% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $60K | 0.4% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $57K | 0.4% | |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $39K | 0.3% | |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $37K | 0.3% | |
| PRINCIPAL MIDCAP R5 | Registered Investment Companies | — | — | $36K | 0.3% | |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $34K | 0.2% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $32K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $20K | 0.1% | |
| BNYM SMALLCAP STOCK INDEX I | Registered Investment Companies | — | — | $17K | 0.1% | |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $13K | <0.1% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $13K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $11K | <0.1% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| GOLDMAN SACHS US MORTGAGE INST | Registered Investment Companies | — | — | $6K | <0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $6K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $32K |
| — |
