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 | $20K | — |
| 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 | $19K | — |
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 FREE INDX 2060 IP | Registered Investment Companies | — | — | $885K | 22.0% | |
| FID FREE INDX 2035 IP | Registered Investment Companies |
| — |
| — |
| $768K |
| 19.1% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $598K | 14.9% |
| FID 500 IND | Registered Investment Companies | — | — | $344K | 8.6% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $295K | 7.3% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $162K | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $145K | 3.6% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $95K | 2.4% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $88K | 2.2% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $71K | 1.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $67K | 1.7% |
| FID FREE INDEX 2065 IP 877 REGISTERED INVESTMENT COMPANY VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $48K | 1.2% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $45K | 1.1% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $41K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $33K | 0.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $28K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $22K | 0.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $20K | 0.5% |
| AB SMALL CAP GROWTH I | Registered Investment Companies | — | — | $14K | 0.4% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $14K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $12K | 0.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $8K | 0.2% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $7K | 0.2% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $4K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| ROYCE SMALLCAP OPPORTUNITY INS 119 REGISTERED INVESTMENT COMPANY BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $2K | <0.1% |
