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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2025 FUND R6 | Registered Investment Companies | — | — | $668K | 14.5% | |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies |
| — |
| — |
| $561K |
| 12.2% |
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies | — | — | $543K | 11.8% |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $524K | 11.4% |
| MFS LIFETIME INCOME FUND - R6 | Registered Investment Companies | — | — | $369K | 8.0% |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $315K | 6.8% |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $293K | 6.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $272K | 5.9% |
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $265K | 5.7% |
| MFS LIFETIME 2060 FUND - R6 | Registered Investment Companies | — | — | $226K | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $106K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $99K | 2.1% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $72K | 1.6% |
| NUVEEN INFLATIONLINKED BOND R6 | Registered Investment Companies | — | — | $54K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $50K | 1.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $39K | 0.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $29K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $28K | 0.6% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $18K | 0.4% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $11K | 0.2% |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $6K | 0.1% |
