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 |
|---|---|---|---|---|---|
| BELPOINTE ASSET MANAGEMENT LLC | 56-2641678 |
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 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4.2M | 12.9% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $3.4M | 10.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 8.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.8M | 8.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 6.5% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.4% | |
| INVESCO S&P 500 INDEX FUND R6 | Registered Investment Companies | — | — | $2.1M | 6.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 6.0% | |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $1.5M | 4.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 3.6% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.3% | |
| JANUS HENDERSON FORTY FUND - I | Registered Investment Companies | — | — | $1.1M | 3.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $623K | 1.9% | |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $607K | 1.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $590K | 1.8% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $563K | 1.7% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $548K | 1.7% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $507K | 1.6% | |
| INVESCO VAL OPPORT FUND R6 | Registered Investment Companies | — | — | $461K | 1.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $351K | 1.1% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $224K | 0.7% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $217K | 0.7% | |
| NUVEEN QUANT SMCAP EQUITY R6 | Registered Investment Companies | — | — | $198K | 0.6% | |
| AMC FOCUSED LARGE CAP VAL R6 | Registered Investment Companies | — | — | $195K | 0.6% | |
| HARTFORD INTL VALUE R6 | Registered Investment Companies | — | — | $170K | 0.5% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $109K | 0.3% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $106K | 0.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $99K | 0.3% | |
| HARTFORD SM CO R6 | Registered Investment Companies | — | — | $96K | 0.3% | |
| BWGL GLB OP BD A | Registered Investment Companies | — | — | $40K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | <0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <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 |
| $65K |
| — |
