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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTER WEALTH MANAGEMENT | 45-4433073 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $818K | 29.8% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $440K | 16.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $264K | 9.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $261K | 9.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $216K | 7.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 3.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $80K | 2.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $63K | 2.3% | |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $61K | 2.2% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $58K | 2.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $57K | 2.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $51K | 1.9% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $42K | 1.5% | |
| INVESCO EQUAL WEIGHT SP 500 R6 | Registered Investment Companies | — | — | $39K | 1.4% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $37K | 1.3% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $30K | 1.1% | |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $30K | 1.1% | |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $28K | 1.0% | |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $13K | 0.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $10K | 0.4% | |
| WCM FOCUSED INTL GROWTH INST | Registered Investment Companies | — | — | $10K | 0.3% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.3% | |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8K | 0.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.3% | |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $6K | 0.2% | |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $5K | 0.2% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $10K |
| — |
