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 | $37K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADV | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund " | — | — | — | $3.4M | 16.2% | |
| Vanguard Target Retirement 2060 Fund " |
| — |
| — |
| — |
| $2.8M |
| 13.4% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $2.7M | 12.9% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $2.6M | 12.5% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $2.2M | 10.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.9M | 9.2% |
| Fidelity 500 Index Fund " | — | — | — | $1.3M | 6.2% |
| Vanguard Total Stock Market Fund " | — | — | — | $661K | 3.2% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $437K | 2.1% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $419K | 2.0% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $270K | 1.3% |
| Vanguard Information Technology Index Fund " | — | — | — | $251K | 1.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $205K | 1.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $191K | 0.9% |
| T Rowe Price Blue Chip Growth Fund " | — | — | — | $166K | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund " | — | — | — | $152K | 0.7% |
| JP Morgan US Equity Fund " | — | — | — | $135K | 0.7% |
| Invesco Core Plus Bond Fund " | — | — | — | $135K | 0.7% |
| Vanguard Total International Stock Index Fund " | — | — | — | $133K | 0.6% |
| Vanguard Mid Cap Value Index Fund " | — | — | — | $100K | 0.5% |
| BlackRock Advantage Small Cap Core Fund " | — | — | — | $99K | 0.5% |
| AB Small Cap Growth Fund " | — | — | — | $69K | 0.3% |
| Delaware Emerging Markets Fund " | — | — | — | $61K | 0.3% |
| American Funds EuroPacific Growth Fund " | — | — | — | $58K | 0.3% |
| Blackrock MidCap Growth Equity Fund " | — | — | — | $52K | 0.3% |
| American Funds American Mutual Fund " | — | — | — | $49K | 0.2% |
| BlackRock MidCap Value Fund " | — | — | — | $46K | 0.2% |
| American Funds International Growth and Income Fund " | — | — | — | $40K | 0.2% |
| Calvert US Large Cap Value Index Fund " | — | — | — | $35K | 0.2% |
| DWS RREEF Real Estate Securities Fund " | — | — | — | $29K | 0.1% |
| PIMCO Real Return Fund " | — | — | — | $29K | 0.1% |
| Vanguard Industrials Index Fund " | — | — | — | $27K | 0.1% |
| BlackRock High Yield Bond Fund " | — | — | — | $19K | <0.1% |
| Invesco Core Bond Fund " | — | — | — | $18K | <0.1% |
| Alger Capital Appreciation Fund " | — | — | — | $17K | <0.1% |
| American Century Emerging Markets Fund " | — | — | — | $14K | <0.1% |
| PRINCIPAL SV Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
