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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $379K | 19.2% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies |
| — |
| — |
| $284K |
| 14.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $250K | 12.6% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $231K | 11.7% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $158K | 8.0% |
| VAN INTERNATIONAL VALUE - INV 149 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $99K | 5.0% |
| DFA US SM CAP PORTFOLIO INST 153 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $90K | 4.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $84K | 4.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $64K | 3.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $56K | 2.8% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $49K | 2.5% |
| FID 500 IND | Registered Investment Companies | — | — | $26K | 1.3% |
| VANGUARD SM CP GR IDX -ADMIRAL 238 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $23K | 1.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $17K | 0.9% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $15K | 0.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $11K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $10K | 0.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6K | 0.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $5K | 0.3% |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
