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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.2M | 25.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.3M | 18.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 11.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.3M | 10.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $974K | 8.0% | |
| PIMCO REAL RETURN FUND - INSTL 916 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $662K | 5.4% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $476K | 3.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $453K | 3.7% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $229K | 1.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $200K | 1.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $195K | 1.6% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $153K | 1.3% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $105K | 0.9% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $87K | 0.7% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $70K | 0.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $65K | 0.5% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $63K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $50K | 0.4% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $48K | 0.4% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $41K | 0.3% | |
| DWS SMALL CAP CORE R6 | Registered Investment Companies | — | — | $37K | 0.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $34K | 0.3% | |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $14K | 0.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| CALVERT US LC VAL IDX I | Registered Investment Companies | — | — | $11K | <0.1% | |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $10K | <0.1% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $46K |
| — |
