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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAKOTA WEALTH MANAGEMENT, LLC | 84-3173213 | — | INVESTMENT ADVISOR | $3K | — |
| LEDGE WEALTH MANAGEMENT, INC. | 27-2503393 | — | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $240K | 19.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $192K | 15.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $118K |
| 9.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $118K | 9.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $97K | 7.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $93K | 7.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $86K | 7.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $69K | 5.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $66K | 5.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $61K | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $56K | 4.6% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $14K | 1.2% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $8K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $4K | 0.3% |
