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 | $38K | — |
| 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 2045 PREMIER | Registered Investment Companies | — | — | $2.4M | 13.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.2M | 12.3% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.6M | 9.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.3M | 7.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.2M | 7.0% | |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $967K | 5.4% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $943K | 5.3% | |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $720K | 4.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $633K | 3.6% | |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $416K | 2.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $404K | 2.3% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $391K | 2.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $365K | 2.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $329K | 1.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $314K | 1.8% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $289K | 1.6% | |
| BLACKROCK ADV INTERNATIONAL K | Registered Investment Companies | — | — | $239K | 1.3% | |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $226K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $195K | 1.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $164K | 0.9% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $162K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $156K | 0.9% | |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $111K | 0.6% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $77K | 0.4% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $42K | 0.2% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $36K | 0.2% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $22K | 0.1% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $18K | 0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $9K | <0.1% | |
| FEDERATED KAUFMANN SMALLCAP R6 | 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 |
| $45K |
| — |
