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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPSTONE WEALTH ADVISORS, LLC | 46-0971736 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $944K | 19.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| — |
| — |
| $560K |
| 11.8% |
| AMERFUNDS 2015 TARG DATERET R6 22 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $556K | 11.7% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $522K | 11.0% |
| PRI SMALL CAP R6 255 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $427K | 9.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $355K | 7.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $298K | 6.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $288K | 6.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $115K | 2.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $84K | 1.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $75K | 1.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $70K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $52K | 1.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $47K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $43K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.9% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $38K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $24K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $21K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $6K | 0.1% |
| JANUS HENDERSON CONTRARIAN - I | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | <0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $2K | <0.1% |
