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 | $47K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASTORIA STRATEGIC WEALTH, INC. | 74-2957940 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 15.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $953K |
| 11.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $837K | 10.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $717K | 8.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $393K | 4.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $372K | 4.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $338K | 4.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $328K | 4.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $275K | 3.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $269K | 3.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $261K | 3.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $228K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $219K | 2.7% |
| AMC GLOBAL GOLD A | Registered Investment Companies | — | — | $204K | 2.5% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $202K | 2.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $185K | 2.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $177K | 2.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $164K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $160K | 2.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $99K | 1.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $95K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $94K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $81K | 1.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $47K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $37K | 0.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $36K | 0.4% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $26K | 0.3% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $15K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $11K | 0.1% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $11K | 0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $10K | 0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $8K | 0.1% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $8K | <0.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA INTL SMALL CAP GR INST | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $1K | <0.1% |
