Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH ADVISORS, INC | 27-4371298 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 94.9% | |
| American Funds 2055 T Date R6 Pooled separate account N/A | — |
| — |
| — |
| $567K |
| 16.1% |
| Fidelity 500 Index Fund Pooled separate account N/A | — | — | — | $423K | 12.0% |
| American Funds 2050 T Date R6 Pooled separate account N/A | — | — | — | $331K | 9.4% |
| JPMorgan Large Cap Growth Fund R6 Pooled separate account N/A | — | — | — | $274K | 7.8% |
| American Funds 2035 T Date R6 Pooled separate account N/A | — | — | — | $238K | 6.7% |
| American Funds 2045 T Date R6 Pooled separate account N/A | — | — | — | $208K | 5.9% |
| American Funds 2060 T Date R6 Pooled separate account N/A | — | — | — | $145K | 4.1% |
| American Funds 2040 T Date R6 Pooled separate account N/A | — | — | — | $134K | 3.8% |
| Fidelity Mid Cap Index Fund Pooled separate account N/A | — | — | — | $120K | 3.4% |
| JPMorgan Large Cap Value Fund R6 Pooled separate account N/A | — | — | — | $115K | 3.3% |
| Vanguard Smacc-cap Index Fund Adm Pooled separate account N/A | — | — | — | $113K | 3.2% |
| American Funds New World R6 Pooled separate account N/A | — | — | — | $112K | 3.2% |
| American Funds 2065 T Date R6 Pooled separate account N/A | — | — | — | $108K | 3.1% |
| Fidelity Adv Ttl Bnd Fd Z Pooled separate account N/A | — | — | — | $106K | 3.0% |
| Voya Fixed Account (4450) Guaranteed Investment Contract N/A | — | — | — | $97K | 2.7% |
| American Funds 2025 T Date R6 Pooled separate account N/A | — | — | — | $97K | 2.7% |
| Hartford Schrdrs Intl Stck SDR Pooled separate account N/A | — | — | — | $85K | 2.4% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 7.50% - 10.50% - | — | — | — | $82K | 2.3% |
| American Funds 2030 T Date R6 Pooled separate account N/A | — | — | — | $61K | 1.7% |
| Voya Government Money Market Fund (Hld Acct) Pooled separate account N/A | — | — | — | $37K | 1.1% |
| PIMCO RI Est RI Rtn Str Fund Ins Pooled separate account N/A | — | — | — | $28K | 0.8% |
| PIMCO Income Fund Ins Pooled separate account N/A | — | — | — | $25K | 0.7% |
| PIMCO StockPlus Intl Fund Ins Pooled separate account N/A | — | — | — | $14K | 0.4% |
| Charles Schwab SDBA Pooled separate account N/A | — | — | — | $9K | 0.2% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 T Date R6 Pooled separate account N/A | — | — | — | $3K | <0.1% |
