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 | $7K | — |
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 | — | — | $289K | 13.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $287K |
| 13.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $254K | 12.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $207K | 9.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $171K | 8.2% |
| FID FREEDOM INDEX 2010 PREMIER 10 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $163K | 7.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $159K | 7.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $149K | 7.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $117K | 5.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $63K | 3.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $38K | 1.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $30K | 1.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $23K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $20K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 0.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $12K | 0.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $9K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $8K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $5K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
