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 | $37K | — |
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 FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.8M | 13.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.3M | 9.9% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 8.2% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $874K | 6.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $826K | 6.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $774K | 6.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $664K | 5.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $598K | 4.7% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $535K | 4.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $458K | 3.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $448K | 3.5% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $384K | 3.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $347K | 2.7% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $288K | 2.2% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $287K | 2.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $258K | 2.0% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $246K | 1.9% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $235K | 1.8% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $192K | 1.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $182K | 1.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $158K | 1.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $142K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $136K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $130K | 1.0% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $97K | 0.8% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $86K | 0.7% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $80K | 0.6% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $49K | 0.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $42K | 0.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $26K | 0.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $25K | 0.2% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $22K | 0.2% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $22K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
