Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADV | $23K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.0M | 24.0% |
| JPMorgan Smart Retirement 2030 R6 | — | — | — | $1.4M | 16.0% |
| Fidelity 500 Index Fund | — | — | — | $737K | 8.7% |
| JPMorgan Smart Retirement 2045 R6 | — | — | — | $505K | 6.0% |
| JPMorgan Smart Retirement 2035 R6 | — | — | — | $501K | 5.9% |
| Janus Henderson Forty Fund - Class S | — | — | — | $461K | 5.4% |
| JPMorgan Smart Retirement 2025 R6 | — | — | — | $400K | 4.7% |
| JPMorgan Smart Retirement 2050 R6 | — | — | — | $371K | 4.4% |
| JPMorgan Smart Retirement 2040 R6 | — | — | — | $364K | 4.3% |
| BlackRock Mid-Cap Growth Equity Fund - Class K | — | — | — | $278K | 3.3% |
| Columbia Dividend Income Fund - Institutional 3 Class | — | — | — | $274K | 3.2% |
| JPMorgan Smart Retirement 2055 R6 | — | — | — | $268K | 3.2% |
| JPMorgan Smart Retirement 2065 R6 | — | — | — | $131K | 1.5% |
| Vanguard Mid-Cap Index Fund - Admiral Class | — | — | — | $117K | 1.4% |
| JPMorgan Smart Retirement Income R6 | — | — | — | $102K | 1.2% |
| American Century Mid Cap Value Fund - Class R6 | — | — | — | $93K | 1.1% |
| Notes receivable from Interest rates ranging from 5.25% to 10.50% | — | — | — | $86K | 1.0% |
| Vanguard Small Cap Index Fund - Admiral Class | — | — | — | $78K | 0.9% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $72K | 0.9% |
| American Funds New Perspective Fund - Class R6 | — | — | — | $71K | 0.8% |
| American Funds American Balanced Fund - Class R6 | — | — | — | $68K | 0.8% |
| JPMorgan Smart Retirement 2020 R6 | — | — | — | $54K | 0.6% |
| JPMorgan Smart Retirement 2060 R6 | — | — | — | $39K | 0.5% |
| Vanguard Developed Markets Index Fund - Admiral Class | — | — | — | $10K | 0.1% |
| JPMorgan US Government Market Institutional | — | — | — | $7K | <0.1% |
| Vanguard Treasury Money Market Investment | — | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
