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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $7.8M | 24.4% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $5.8M | 18.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.5M | 10.8% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $2.8M | 8.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.3M | 7.2% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.2M | 7.0% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.3M | 4.1% | |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $912K | 2.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $627K | 2.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $465K | 1.5% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $424K | 1.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $405K | 1.3% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $394K | 1.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $383K | 1.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $338K | 1.1% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $277K | 0.9% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $257K | 0.8% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $220K | 0.7% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $217K | 0.7% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $186K | 0.6% | |
| BUFFALO SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $151K | 0.5% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $125K | 0.4% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $124K | 0.4% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $117K | 0.4% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $105K | 0.3% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $60K | 0.2% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $53K | 0.2% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $45K | 0.1% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $42K | 0.1% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $36K | 0.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $28K | <0.1% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $54K |
| — |
