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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | MELVILLE, NY | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies | — | — | $641K | 18.9% | |
| FIDADFR2035 | Registered Investment Companies |
| — |
| — |
| $591K |
| 17.4% |
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies | — | — | $291K | 8.6% |
| FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $235K | 6.9% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $195K | 5.7% |
| FIDELITY ADV FREEDOM 2055 FD-M | Registered Investment Companies | — | — | $178K | 5.3% |
| FIDELITY ADV FREEDOM 2045 FD M | Registered Investment Companies | — | — | $156K | 4.6% |
| JPMORGAN LG CP GR - R2 | Registered Investment Companies | — | — | $140K | 4.1% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $136K | 4.0% |
| FIDELITY ADVISOR LEV CO STK M 517 REGISTERED INVESTMENT COMPANY FIDADFR2025 | Registered Investment Companies | — | — | $108K | 3.2% |
| NEUBERGER SMALL CAP GROWTH R3 | Registered Investment Companies | — | — | $105K | 3.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $101K | 3.0% |
| FIDELITY ADV FREEDOM 2020 - M | Registered Investment Companies | — | — | $90K | 2.7% |
| FIDELITY ADVISOR LARGE CAP-M | Registered Investment Companies | — | — | $83K | 2.4% |
| FRANKLIN INCOME FUND - R | Registered Investment Companies | — | — | $56K | 1.6% |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $45K | 1.3% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $45K | 1.3% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $39K | 1.1% |
| BOND FUND OF AMER R2E | Registered Investment Companies | — | — | $38K | 1.1% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $37K | 1.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $37K | 1.1% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $18K | 0.5% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $14K | 0.4% |
| FIDELITY ADV FREEDOM INC. - M | Registered Investment Companies | — | — | $5K | 0.1% |
| FIDADFR2015 | Registered Investment Companies | — | — | $4K | 0.1% |
| FIDELITY ADV FREEDOM 2010 - M | Registered Investment Companies | — | — | $2K | <0.1% |
