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 | $7K | — |
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 INC PREMIER Mutual Fund ** 96 FID FREEDOM INDEX 2040 PREMIE Mutual Fund | — | — | — | $171K | 27.2% | |
| FID FREEDOM INDEX 2010 PREMIE Mutual Fund ** 48 FID FREEDOM INDEX 2035 PREMIE Mutual Fund | — | — | — | $108K |
| 17.2% |
| FID FREEDOM INDEX 2045 PREMIE Mutual Fund | — | — | — | $92K | 14.7% |
| FID FREEDOM INDEX 2030 PREMIE Mutual Fund | — | — | — | $39K | 6.3% |
| FID FREEDOM INDEX 2020 PREMIE Mutual Fund | — | — | — | $34K | 5.5% |
| T. ROWE PRICE DIVIDEND GR I Mutual Fund | — | — | — | $29K | 4.6% |
| AMF GROWTH FUND OF AMERICA R6 Mutual Fund | — | — | — | $25K | 4.0% |
| STATE ST EQUITY 500 INDEX K Mutual Fund | — | — | — | $25K | 4.0% |
| FID FREEDOM INDEX 2050 PREMIE Mutual Fund | — | — | — | $24K | 3.9% |
| BLACKROCK HIGH YIELD K Mutual Fund ** 245 FID FREEDOM INDEX 2025 PREMIE Mutual Fund | — | — | — | $20K | 3.1% |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value FID FREEDOM INDEX 2060 PREMIE Mutual Fund | — | — | — | $16K | 2.5% |
| VANGUARD INTERMEDIATE TERM Bo Mutual Fund ** 238 FID FREEDOM INDEX 2055 PREMIE Mutual Fund | — | — | — | $11K | 1.8% |
| FID FREE INDX 2015 PREM Mutual Fund | — | — | — | $7K | 1.1% |
| JANUS HENDERSON TRITON FUND N Mutual Fund | — | — | — | $4K | 0.6% |
| FID FREEDOM INDEX 2065 PREMIE Mutual Fund | — | — | — | $3K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM Mutual Fund | — | — | — | $3K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMR Mutual Fund | — | — | — | $2K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R Mutual Fund | — | — | — | $2K | 0.4% |
| DFA COMMODITY STRAT PORT INST Mutual Fund | — | — | — | $2K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX Mutual Fund | — | — | — | $2K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK Mutual Fund | — | — | — | $2K | 0.3% |
| GS INFLATION PROTECTED SEC R6 Mutual Fund ** 237 PRI REAL ESTATE SECURITIES R6 Mutual Fund | — | — | — | $2K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R Mutual Fund ** 49 VANGUARD EMG MKTS STK IDX ADM Mutual Fund | — | — | — | $2K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.2% |
