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 | $5K | — |
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 2060 K6 | Registered Investment Companies | — | — | $213K | 41.8% | |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies |
| — |
| — |
| $68K |
| 13.3% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $59K | 11.6% |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $56K | 10.9% |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $53K | 10.4% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $26K | 5.1% |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $12K | 2.4% |
| FID 500 IND | Registered Investment Companies | — | — | $9K | 1.8% |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $3K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $2K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1K | 0.2% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1K | 0.2% |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $1K | 0.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $31 | <0.1% |
