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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.8M | 14.6% | |
| VANGUARD GNMA ADM 260 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.5M | 12.2% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.4M | 11.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $1.3M | 10.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $706K | 5.7% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $561K | 4.6% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $494K | 4.0% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $465K | 3.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $413K | 3.4% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $398K | 3.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $316K | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $286K | 2.3% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $198K | 1.6% | |
| BLACKROCK ADV INTERNATIONAL K | Registered Investment Companies | — | — | $197K | 1.6% | |
| PIMCO REAL RETURN FUND - INSTL 95 REGISTERED INVESTMENT COMPANY FIDELITY OTC PORTFOLIO | Registered Investment Companies | — | — | $186K | 1.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $166K | 1.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $162K | 1.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $158K | 1.3% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $141K | 1.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $72K | 0.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $50K | 0.4% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $34K | 0.3% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $34K | 0.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $16K | 0.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $12K | 0.1% | |
| ALLSPRING PRECIOUS METALS INST | Registered Investment Companies | — | — | $7K | <0.1% | |
| WESTERN ASSET CORE PLUS BOND I | Registered Investment Companies | — | — | $5K | <0.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $4K | <0.1% | |
| AQR RISK-BAL COMM I | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $22K |
| — |
