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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.5M | 10.5% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 10.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.4M | 10.1% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 9.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.3M | 9.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.0M | 7.2% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $898K | 6.3% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $855K | 6.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $680K | 4.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $651K | 4.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $574K | 4.0% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $414K | 2.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $220K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $215K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $170K | 1.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $164K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $89K | 0.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $78K | 0.5% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $58K | 0.4% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $50K | 0.4% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $46K | 0.3% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $44K | 0.3% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $33K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $33K | 0.2% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $17K | 0.1% |
