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 | $45K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.8M | 12.9% | |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $2.8M | 9.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $2.5M | 8.5% | |
| METLIFE REL ST VAL 25053 - 50 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.9M | 6.6% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1.5M | 5.1% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $1.4M | 5.0% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.4M | 4.8% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.2M | 4.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1.2M | 4.1% | |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $972K | 3.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $806K | 2.8% | |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $601K | 2.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $579K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $567K | 1.9% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $548K | 1.9% | |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $514K | 1.8% | |
| FRA INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $513K | 1.8% | |
| AB BOND INFLATION ADVISOR | Registered Investment Companies | — | — | $458K | 1.6% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $435K | 1.5% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $430K | 1.5% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $402K | 1.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $382K | 1.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $324K | 1.1% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $283K | 1.0% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $272K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $241K | 0.8% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $193K | 0.7% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $185K | 0.6% | |
| BLACKROCK INCOME K | Registered Investment Companies | — | — | $170K | 0.6% | |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $105K | 0.4% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $75K | 0.3% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $35K | 0.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $21K | <0.1% | |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $15K | <0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $6K | <0.1% | |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $2K | <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 |
| $51K |
| — |
