Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LJI WEALTH MANAGEMENT, LLC | 26-0237809 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PENSION ADVISORS, LTD | 35-2015845 | — | TPA | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlkRk LFPath Index Rtrm K | — | — | — | $229K | 17.9% | |
| BlkRk LFPath Index 2040 | — | — | — | $222K | 17.3% | |
| BlkRk LFPath Index 2035 | — | — | — |
| $113K |
| 8.8% |
| BlkRk LFPath Index 2060 | — | — | — | $95K | 7.4% |
| BlkRk LFPath Index 2045 | — | — | — | $93K | 7.3% |
| BlkRk LFPath Index 2030 | — | — | — | $80K | 6.2% |
| BlkRk LFPath Index 2055 | — | — | — | $60K | 4.7% |
| BlkRk LFPath Index 2050 | — | — | — | $50K | 3.9% |
| Vanguard Growth Index Adml | — | — | — | $41K | 3.2% |
| Vanguard MidCap Growth Index Adml | — | — | — | $34K | 2.7% |
| JPM Large Cap Growth R6 | — | — | — | $33K | 2.6% |
| PGIM Hi Yield Z | — | — | — | $29K | 2.3% |
| Notes Receivable from Participants (6.00%-10.50%) | — | — | — | $28K | 2.2% |
| American Funds Washington Mutual Inv R6 | — | — | — | $24K | 1.9% |
| Dfa Intl Val | — | — | — | $20K | 1.6% |
| Vanguard Valu Index Adml | — | — | — | $20K | 1.6% |
| BlkRk LFPath Index 2065 | — | — | — | $19K | 1.5% |
| Vanguard SmallCap Growth Index Adml | — | — | — | $15K | 1.2% |
| Macquarie Emerging Markets Equity Inst | — | — | — | $14K | 1.1% |
| Vanguard Ttl Bond Mkt Ldx Adm ** 317 * Federal HRMS Government Obligations Prmr | — | — | — | $14K | 1.1% |
| Fully Benefit Responsive Contract * NW Fixed Select Option | — | — | — | $9K | 0.7% |
| Shares * EV Atlanta Cap SMID Cap I | Mutual Funds | — | — | $7K | 0.6% |
| Vanguard 500 Index | — | — | — | $6K | 0.5% |
| Vanguard Midcap Value Index Adml | — | — | — | $5K | 0.4% |
| Allspr Spec Mid Cap Value Inst | — | — | — | $5K | 0.4% |
| Vanguard International Growth | — | — | — | $3K | 0.2% |
| Vanguard Inflation Protected Sec Adml | — | — | — | $3K | 0.2% |
| Vanguard SmallCap Value Index Adml | — | — | — | $2K | 0.2% |
| Vanguard St Bd Indx Adml + | — | — | — | $2K | 0.1% |
| Fid 500 Ind + | — | — | — | $2K | 0.1% |
| Victory Nasdaq-100 Index Fund R6 Shares + | — | — | — | $1K | <0.1% |
| Fid Smcap Inxx | — | — | — | $1K | <0.1% |
