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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $426K | 25.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $347K | 20.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $145K |
| 8.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $125K | 7.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $71K | 4.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $71K | 4.2% |
| ALS SPECIAL SMALL CAP VALUE R6 465 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $61K | 3.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $59K | 3.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $54K | 3.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $53K | 3.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $46K | 2.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $30K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $17K | 1.0% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $14K | 0.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $11K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $11K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $10K | 0.6% |
| AMERICAN FUNDS WAMU - R6 863 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $8K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $5K | 0.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $3K | 0.2% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $2K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $2K | 0.1% |
