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 | $55K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — |
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 500 IND | Registered Investment Companies | — | — | $2.0M | 16.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $18K |
| — |
| — |
| — |
| $1.5M |
| 11.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.4M | 11.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.3M | 10.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $790K | 6.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $775K | 6.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $528K | 4.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $497K | 4.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $427K | 3.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $385K | 3.1% |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $352K | 2.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $291K | 2.3% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $191K | 1.5% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $189K | 1.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $166K | 1.3% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $144K | 1.2% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $139K | 1.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $123K | 1.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $117K | 0.9% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $99K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $86K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $76K | 0.6% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $60K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $53K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $52K | 0.4% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $38K | 0.3% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $34K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| BLACKROCK ADV INTERNATIONAL K | Registered Investment Companies | — | — | $19K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $14K | 0.1% |
| VICTORY PIONEER BALANCED Y | Registered Investment Companies | — | — | $8K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $6K | <0.1% |
