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 | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1.7M | 31.5% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $683K | 12.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $456K | 8.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $333K | 6.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $286K | 5.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $260K | 4.7% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $179K | 3.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $178K | 3.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $151K | 2.7% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $138K | 2.5% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $126K | 2.3% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $120K | 2.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $94K | 1.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $88K | 1.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $78K | 1.4% | |
| JPMORGAN EQUITY INCOME FUND R6 894 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $78K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $77K | 1.4% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $64K | 1.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $54K | 1.0% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $44K | 0.8% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $37K | 0.7% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $24K | 0.4% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $21K | 0.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $18K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $10K | 0.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $9K | 0.2% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
