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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $9.1M | 45.0% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $4.8M | 24.0% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $1.4M |
| 6.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $1.4M | 6.8% |
| FID 500 IND | Registered Investment Companies | — | — | $750K | 3.7% |
| VAN TARGET RETIRE 2025 900 REGISTERED INVESTMENT COMPANY FID INTL BOND INDEX | Registered Investment Companies | — | — | $595K | 2.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $288K | 1.4% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $274K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $207K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $175K | 0.9% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $171K | 0.8% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $157K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $127K | 0.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $110K | 0.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $98K | 0.5% |
| VAN TARGET RETIRE 2020 885 REGISTERED INVESTMENT COMPANY FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $83K | 0.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $53K | 0.3% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $51K | 0.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $49K | 0.2% |
| VAN TARGET RETIRE INC 875 REGISTERED INVESTMENT COMPANY FID INFL-P BD IDX | Registered Investment Companies | — | — | $42K | 0.2% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $32K | 0.2% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $25K | 0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $18K | <0.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $11K | <0.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1K | <0.1% |
