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 | $14K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $657K | 15.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $601K |
| 14.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $596K | 14.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $494K | 11.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $461K | 11.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $233K | 5.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $214K | 5.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $206K | 4.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $201K | 4.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $159K | 3.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $52K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $43K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $33K | 0.8% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $17K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| FID FREE INDX 2015 PREM 564 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $8K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $7K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $6K | 0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $6K | 0.1% |
