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 2065 PREMIER | Registered Investment Companies | — | — | $158K | 38.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies |
| — |
| — |
| $67K |
| 16.3% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $64K | 15.5% |
| FID FREEDOM INDEX 2020 PREMIER 111 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I 111 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $29K | 6.9% |
| DFA COMMODITY STRAT PORT INST 898 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $18K | 4.3% |
| VANGUARD EMG MKTS STK IDX ADM 959 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $17K | 4.1% |
| STATE ST EQUITY 500 INDEX K 113 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER 11 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $14K | 3.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $10K | 2.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $7K | 1.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $5K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $4K | 0.9% |
| JANUS HENDERSON TRITON FUND N 966 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $4K | 0.9% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $4K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K 907 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1K | 0.3% |
