Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.8M | 19.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 18.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $640K | 7.0% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $597K | 6.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $487K | 5.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $381K | 4.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $371K | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $361K | 4.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $282K | 3.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $269K | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $220K | 2.4% |
| Participant notes receivable bearing interest | — | — | — | $212K | 2.3% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $193K | 2.1% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $171K | 1.9% |
| Tactical Dividend and Momentum Fund Class I | — | — | — | $169K | 1.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $141K | 1.6% |
| Transamerica Capital Growth Fund Class I | — | — | — | $118K | 1.3% |
| Fidelity Small Cap Growth | — | — | — | $118K | 1.3% |
| American Funds U.S. Government Money Market Fund Class | — | — | — | $108K | 1.2% |
| Transamerica Target Retirement Income Fund | — | — | — | $108K | 1.2% |
| American Funds New World Fund Class R-6 | — | — | — | $73K | 0.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $59K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $57K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $56K | 0.6% |
| Vanguard Windsor Fund Investor Shares | — | — | — | $50K | 0.5% |
| Fidelity Advisor Small Cap Z | — | — | — | $49K | 0.5% |
| Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $46K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $45K | 0.5% |
| DFA Global Equity Portfolio Institutional Class | — | — | — | $39K | 0.4% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $37K | 0.4% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $28K | 0.3% |
| Shares Invesco Gold & Special Minerals Fund Class Y | — | — | — | $25K | 0.3% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $16K | 0.2% |
| Shares Vanguard Information Technology Index Fund Admiral | — | — | — | $15K | 0.2% |
| Shares Vanguard Target Retirement 2070 Fund | — | — | — | $14K | 0.2% |
| Goldman Sachs U.S. Mortgages Fund Institutional Shares | — | — | — | $14K | 0.1% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $12K | 0.1% |
| Institutional Class Vanguard Markets Index Fund Admiral Shares | — | — | — | $11K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $11K | 0.1% |
| Metropolitan West Total Return Bond Fund Class I | — | — | — | $11K | 0.1% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $7K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard Wellesley Income Inv | — | — | — | $4K | <0.1% |
