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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 23.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 14.4% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.0M |
| 12.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $624K | 7.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $536K | 6.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $490K | 5.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $314K | 3.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $267K | 3.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $226K | 2.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $207K | 2.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $162K | 1.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $161K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $152K | 1.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $119K | 1.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $119K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $116K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $90K | 1.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $86K | 1.0% |
| VOYA SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $84K | 1.0% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $74K | 0.9% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $61K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $60K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $46K | 0.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $41K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $37K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $30K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $27K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $22K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $18K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $5K | <0.1% |
