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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.7M | 24.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 13.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M |
| 12.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.4M | 9.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $915K | 6.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $872K | 5.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $681K | 4.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $592K | 3.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $523K | 3.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $458K | 3.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $280K | 1.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $261K | 1.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $247K | 1.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $225K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $158K | 1.0% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $130K | 0.9% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $130K | 0.9% |
| VOYA SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $117K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $112K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $109K | 0.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $70K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $47K | 0.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $34K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $24K | 0.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $16K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $8K | <0.1% |
