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 | $1K | — |
| 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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.1M | 11.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.0M | 11.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M |
| 8.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 7.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 6.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $929K | 5.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $841K | 4.7% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $736K | 4.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $666K | 3.8% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $607K | 3.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $464K | 2.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $422K | 2.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $412K | 2.3% |
| FIDELITY ADV LARGE CAP I | Registered Investment Companies | — | — | $408K | 2.3% |
| GSACHS TECHNOLOGY OPPS I | Registered Investment Companies | — | — | $406K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $391K | 2.2% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $328K | 1.9% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $289K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $278K | 1.6% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $268K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $266K | 1.5% |
| GS SM MID CAP GR INSTL | Registered Investment Companies | — | — | $241K | 1.4% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $186K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $163K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $159K | 0.9% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $111K | 0.6% |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $106K | 0.6% |
| FIDELITY GOVERNMENT INCOME | Registered Investment Companies | — | — | $100K | 0.6% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $88K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $79K | 0.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $77K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $71K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $65K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $63K | 0.4% |
| BUFFALO SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $42K | 0.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $35K | 0.2% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $30K | 0.2% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $19K | 0.1% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
