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 | $24K | — |
| 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 FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $735K | 16.5% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $630K |
| 14.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $559K | 12.5% |
| VANGUARD EXPLORER ADMIN 103 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $471K | 10.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $332K | 7.5% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $295K | 6.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $216K | 4.8% |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $201K | 4.5% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $191K | 4.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $182K | 4.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $131K | 2.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $70K | 1.6% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $70K | 1.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $66K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $61K | 1.4% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $55K | 1.2% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $34K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $33K | 0.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $20K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $16K | 0.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $16K | 0.4% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| BLACKROCK ADV INTERNATIONAL K | Registered Investment Companies | — | — | $12K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $6K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $6K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
