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 | $108K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOPER SAVAS LLC | 27-5169784 | — | ACCOUNTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $2.0M | 14.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| — |
| — |
| $1.9M |
| 13.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.7M | 11.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1.3M | 9.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1.2M | 8.8% |
| FID 500 IND | Registered Investment Companies | — | — | $780K | 5.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $678K | 4.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $667K | 4.7% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $639K | 4.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $479K | 3.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $449K | 3.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $259K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $200K | 1.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $191K | 1.4% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $188K | 1.3% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $183K | 1.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $175K | 1.2% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $85K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $81K | 0.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $71K | 0.5% |
| PRI MID CAP S&P 400 INDEX R6 | Registered Investment Companies | — | — | $65K | 0.5% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $48K | 0.3% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $41K | 0.3% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $37K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $31K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $25K | 0.2% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $14K | <0.1% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $11K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $9K | <0.1% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $4K | <0.1% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $4K | <0.1% |
| HARTFORD SCH INTL MULT CAP SDR | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $3K | <0.1% |
