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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 19.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 17.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $669K | 8.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $619K | 7.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $492K | 6.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $466K | 5.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $408K | 5.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $390K | 4.8% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $252K | 3.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 2.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $174K | 2.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 2.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $157K | 1.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $154K | 1.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $117K | 1.4% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $112K | 1.4% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $107K | 1.3% |
| JH ALTERNATIVE ASSET ALLOC R6 | Registered Investment Companies | — | — | $103K | 1.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $98K | 1.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $93K | 1.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $92K | 1.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $69K | 0.9% |
| JANUS HEND MULTI SECTOR INC N | Registered Investment Companies | — | — | $16K | 0.2% |
