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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M |
| 13.1% |
| FID 500 IND | Registered Investment Companies | — | — | $747K | 8.6% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $682K | 7.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $653K | 7.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $638K | 7.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $556K | 6.4% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $396K | 4.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $386K | 4.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $321K | 3.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $265K | 3.1% |
| NUVEEN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $258K | 3.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $251K | 2.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $205K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $183K | 2.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $168K | 1.9% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $167K | 1.9% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $159K | 1.8% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $138K | 1.6% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $134K | 1.5% |
| COLUMBIA OVERSEAS VALUE I3 141 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $102K | 1.2% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $91K | 1.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $80K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $76K | 0.9% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $74K | 0.9% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $58K | 0.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $57K | 0.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $47K | 0.5% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $46K | 0.5% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $40K | 0.5% |
| VAN INTERNATIONAL GROWTH - INV | Registered Investment Companies | — | — | $38K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $38K | 0.4% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
