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 | $130K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH USA CPA LLP | 84-3697598 | — | AUDITOR | $14K | — |
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 2040 PREMIER | Registered Investment Companies | — | — | $714K | 15.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $623K | 13.4% |
| FID FREEDOM INDEX INC PREMIER 7 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $594K | 12.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $537K | 11.5% |
| BLACKROCK TOTAL RETURN K 2 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $481K | 10.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 122 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $376K | 8.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $375K | 8.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $334K | 7.2% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $193K | 4.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $86K | 1.8% |
| FID FREEDOM INDEX 2010 PREMIER | — | — | — | $51K | 1.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $51K | 1.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $17K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK 2 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $11K | 0.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $4K | <0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM 784 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $0 | <0.1% |
