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 | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $775K | 21.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $487K | 13.5% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $356K | 9.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $340K | 9.4% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $204K | 5.7% | |
| FID FREEDOM INDEX 2010 PREMIER 115 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $183K | 5.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $180K | 5.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $173K | 4.8% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $165K | 4.6% | |
| FID FREE INDX 2015 PREM 153 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $116K | 3.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $109K | 3.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $70K | 1.9% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $65K | 1.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $62K | 1.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $60K | 1.7% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $53K | 1.5% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $49K | 1.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $43K | 1.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $36K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $29K | 0.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $16K | 0.4% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $5K | 0.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $4K | <0.1% |
