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 | $140K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $638K | 17.6% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $547K |
| 15.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $498K | 13.7% |
| MFS TOTAL RETURN - R6 321 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $448K | 12.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $351K | 9.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $224K | 6.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $192K | 5.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $191K | 5.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $109K | 3.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $52K | 1.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $50K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $37K | 1.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $35K | 1.0% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $33K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 0.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $21K | 0.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $15K | 0.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $13K | 0.4% |
| GS INFLATION PROTECTED SEC R6 412 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $13K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $11K | 0.3% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $9K | 0.3% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $9K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $9K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | <0.1% |
