Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPG CONSULTANTS | 13-4077182 | HEWLETT, NY | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOLL WEALTH MANAGEMENT | — | TAMPA, FL | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Index Fund Admiral Shares " ** 162 Vanguard Target Retirement 2030 Fund " | — | — | — | $820K | 31.2% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $412K | 15.7% | |
| Vanguard Target Retirement 2050 Fund " | — |
| Indirect comp |
|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | TPA | $7K | — |
| — |
| — |
| $357K |
| 13.6% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $356K | 13.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $194K | 7.4% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $144K | 5.5% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $82K | 3.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $60K | 2.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $34K | 1.3% |
| Vanguard Target Retirement 2070 Fund " ** 503 * Money Market Deposit Account Interest bearing cash | — | — | — | $24K | 0.9% |
| Schwab S&P 500 Index Fund " ** 215 * Schwab Total Stock Market Index " ** 145 * Schwab 1000 Index Fund " | — | — | — | $4K | 0.1% |
