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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 18.1% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies |
| — |
| — |
| $710K |
| 10.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $633K | 9.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $462K | 6.6% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $433K | 6.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $433K | 6.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $326K | 4.6% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $259K | 3.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $253K | 3.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $252K | 3.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $224K | 3.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $202K | 2.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $191K | 2.7% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $187K | 2.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $154K | 2.2% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $150K | 2.1% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $126K | 1.8% |
| FID INTTRS BOND INDEX | Registered Investment Companies | — | — | $109K | 1.5% |
| HARTFORD SCH INTL MULT CAP SDR | Registered Investment Companies | — | — | $107K | 1.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $104K | 1.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $97K | 1.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $80K | 1.1% |
| HARTFORD INTL OPPS HLS IA | Registered Investment Companies | — | — | $74K | 1.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $37K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $23K | 0.3% |
| HEARTLAND VALUE PLUS - INSTL | Registered Investment Companies | — | — | $16K | 0.2% |
