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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | 36-4885141 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 19.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $778K |
| 12.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $726K | 11.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $654K | 10.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $496K | 8.0% |
| FID 500 IND | Registered Investment Companies | — | — | $443K | 7.1% |
| AMERFUNDS 2015 TARG DATERET R6 980 REGISTERED INVESTMENT COMPANY WILLIAM BLAIR LARGE CAP GR R6 | Registered Investment Companies | — | — | $432K | 6.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $166K | 2.7% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $132K | 2.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 1.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $88K | 1.4% |
| TRP US EQ RESEARCH I | Registered Investment Companies | — | — | $82K | 1.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $81K | 1.3% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $80K | 1.3% |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $72K | 1.2% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $69K | 1.1% |
| THORNBURG LIMITED TERM INC R6 379 REGISTERED INVESTMENT COMPANY DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $64K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 1.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $56K | 0.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $56K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $56K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 0.9% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $44K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $22K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $17K | 0.3% |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $14K | 0.2% |
| PGIM HIGH YIELD FUND R6 587 REGISTERED INVESTMENT COMPANY FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $14K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| NORTHERN MID CAP INDEX SHR | Registered Investment Companies | — | — | $6K | <0.1% |
