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 | $12K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | 86-0206507 | — | RECORDKEEPER | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRI REAL ESTATE SECURITIES R6 145 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $909K | 23.2% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $604K | 15.4% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $542K | 13.8% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $460K | 11.7% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $356K | 9.1% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $354K | 9.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $246K | 6.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $87K | 2.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $65K | 1.6% | |
| ISHARES MSCI EAFE INTL INDEX K 73 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $60K | 1.5% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $40K | 1.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $23K | 0.6% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $20K | 0.5% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $12K | 0.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $5K | 0.1% | |
| FID FREEDOM INDEX 2010 PREMIER 654 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD MID CAP INDEX - ADM 162 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| ED MAGIC 95 STABLE VALUE FUND KEYBANK, NA (ED MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
