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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | — | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 Mutual Fund | — | — | — | $1.1M | 19.6% | |
| STATE ST EQUITY 500 INDEX K Mutual Fund | — | — | — | $973K | 17.3% |
| Party-In- Identify of issue, borrower, Maturity rate, rate of interest Lessor, or similar party Collateral, par or maturity value Current Value BLACKROCK TOTAL RETURN K Mutual Fund | — | — | — | $583K | 10.4% |
| VANGUARD MID CAP INDEX - ADM Mutual Fund | — | — | — | $383K | 6.8% |
| INVESCO STABLE VALUE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $360K | 6.4% |
| AMF GROWTH FUND OF AMERICA R6 Mutual Fund | — | — | — | $335K | 6.0% |
| VANGUARD SMALL CAP INDEX ADMRL Mutual Fund | — | — | — | $291K | 5.2% |
| JPMORGAN EQUITY INCOME FUND R6 Mutual Fund | — | — | — | $277K | 4.9% |
| T ROWE PRICE OVERSEAS STOCK Mutual Fund | — | — | — | $218K | 3.9% |
| FID FREEDOM INDEX 2055 PREMIER Mutual Fund | — | — | — | $206K | 3.7% |
| FID FREEDOM INDEX 2035 PREMIER Mutual Fund | — | — | — | $153K | 2.7% |
| FID FREEDOM INDEX 2045 PREMIER Mutual Fund | — | — | — | $107K | 1.9% |
| PRI REAL ESTATE SECURITIES R6 Mutual Fund | — | — | — | $106K | 1.9% |
| FID FREEDOM INDEX 2030 PREMIER Mutual Fund | — | — | — | $98K | 1.7% |
| FID FREEDOM INDEX 2050 PREMIER Mutual Fund | — | — | — | $92K | 1.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 Mutual Fund 367 VANGUARD SM CAP VAL INDEX ADM Mutual Fund | — | — | — | $55K | 1.0% |
| FID FREEDOM INDEX 2040 PREMIER Mutual Fund | — | — | — | $45K | 0.8% |
| FID FREEDOM INDEX 2060 PREMIER Mutual Fund | — | — | — | $42K | 0.7% |
| FID FREEDOM INDEX 2065 PREMIER Mutual Fund | — | — | — | $40K | 0.7% |
| FID FREEDOM INDEX 2025 PREMIER Mutual Fund | — | — | — | $35K | 0.6% |
| DFA COMMODITY STRAT PORT INST Mutual Fund | — | — | — | $25K | 0.4% |
| JANUS HENDERSON TRITON FUND N Mutual Fund | — | — | — | $23K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM Mutual Fund | — | — | — | $19K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I Mutual Fund | — | — | — | $16K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON Mutual Fund | — | — | — | $12K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER Mutual Fund 110 FID FREEDOM INDEX INC PREMIER Mutual Fund 220 GS INFLATION PROTECTED SEC R6 Mutual Fund | — | — | — | $11K | 0.2% |
| BLACKROCK HIGH YIELD K Mutual Fund | — | — | — | $11K | 0.2% |
| FID FREEDOM INDEX 2020 PREMIER Mutual Fund 109 FID FREE INDX 2015 PREM Mutual Fund | — | — | — | $4K | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K Mutual Fund | — | — | — | $2K | <0.1% |
