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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 MID CAP INDEX | Registered Investment Companies | — | — | $1.7M | 11.9% | |
| FID FREE INDX INCOME IP | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 9.5% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.3M | 9.2% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.3M | 8.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.2M | 8.7% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.1M | 7.8% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $886K | 6.2% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $814K | 5.7% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $795K | 5.6% |
| FID 500 IND | Registered Investment Companies | — | — | $622K | 4.3% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $535K | 3.7% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $447K | 3.1% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $330K | 2.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $257K | 1.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $196K | 1.4% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $175K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $172K | 1.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $167K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $147K | 1.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $119K | 0.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $104K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $82K | 0.6% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $50K | 0.3% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $25K | 0.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $23K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $18K | 0.1% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $17K | 0.1% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $3K | <0.1% |
