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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.8M |
| 29.2% |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $2.4M | 24.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.5M | 15.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $538K | 5.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $426K | 4.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $334K | 3.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $211K | 2.2% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $152K | 1.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $149K | 1.5% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $142K | 1.5% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $125K | 1.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $107K | 1.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $99K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $95K | 1.0% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $65K | 0.7% |
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $62K | 0.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $61K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $55K | 0.6% |
| FID 500 IND | Registered Investment Companies | — | — | $49K | 0.5% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $45K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $32K | 0.3% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $30K | 0.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $16K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | <0.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $9K | <0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $9K | <0.1% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $8K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $6K | <0.1% |
| HARTFORD SCH INTL MULT CAP SDR | Registered Investment Companies | — | — | $5K | <0.1% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $5K | <0.1% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $4K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
