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 | $28K | — |
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 2025 PREMIER | Registered Investment Companies | — | — | $172K | 14.3% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $156K | 13.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $116K | 9.7% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $64K | 5.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $58K | 4.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $56K | 4.7% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $54K | 4.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $50K | 4.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $47K | 3.9% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $45K | 3.7% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $39K | 3.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $37K | 3.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $37K | 3.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $33K | 2.7% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $30K | 2.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $25K | 2.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $25K | 2.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $24K | 2.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $18K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 1.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $16K | 1.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $14K | 1.2% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $12K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 0.8% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2K | 0.2% | |
| VANGUARD SM CAP VAL INDEX ADM 451 REGISTERED INVESTMENT COMPANY T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
