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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 14.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 13.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M |
| 11.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $834K | 8.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $804K | 8.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $752K | 7.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $487K | 5.0% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $482K | 5.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $379K | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $262K | 2.7% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $223K | 2.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $200K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $197K | 2.0% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $192K | 2.0% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $179K | 1.9% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $163K | 1.7% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $133K | 1.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $123K | 1.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $91K | 0.9% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $86K | 0.9% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $47K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $14K | 0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $3K | <0.1% |
