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 | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $657K | 16.4% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $594K | 14.8% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $340K | 8.5% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $336K | 8.4% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $330K | 8.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $240K | 6.0% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $199K | 4.9% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $172K | 4.3% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $140K | 3.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $124K | 3.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $118K | 2.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $98K | 2.4% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $85K | 2.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $80K | 2.0% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $76K | 1.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $68K | 1.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $65K | 1.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $51K | 1.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $34K | 0.8% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $31K | 0.8% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $28K | 0.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $27K | 0.7% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $23K | 0.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 0.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $13K | 0.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $8K | 0.2% | |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $6K | 0.1% | |
| NUVEEN INFLATIONLINKED BOND R6 | Registered Investment Companies | — | — | $5K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
