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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNGER ROBERT | — | SMITHTOWN, NY | CONSULTANT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.3M | 24.0% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $1.7M | 17.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — |
| $873K |
| 9.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $620K | 6.6% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $609K | 6.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $507K | 5.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $413K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $398K | 4.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $379K | 4.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $323K | 3.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $283K | 3.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $267K | 2.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $250K | 2.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $216K | 2.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $116K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
