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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.1M | 14.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 14.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 11.0% |
| VAN TARGET RETIRE 2040 772 REGISTERED INVESTMENT COMPANY PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.5M | 10.1% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 8.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.0M | 7.0% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $998K | 6.8% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $524K | 3.6% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $479K | 3.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $387K | 2.6% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $340K | 2.3% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $338K | 2.3% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $238K | 1.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $215K | 1.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $213K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $181K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $165K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $145K | 1.0% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $141K | 1.0% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $139K | 0.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $121K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $106K | 0.7% |
| AMC HIGH INCOME R6 | Registered Investment Companies | — | — | $94K | 0.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $91K | 0.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $61K | 0.4% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $47K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $21K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | <0.1% |
