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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 0 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $20K | 16.0% |
| ISHARES MSCI EAFE INTL INDEX K 0 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $19K | 14.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $16K | 12.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $15K | 11.7% |
| FID FREEDOM INDEX 2045 PREMIER | — | — | — | $14K | 10.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $10K | 8.0% |
| VANGUARD MID CAP INDEX - ADM 98 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $9K | 7.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 0 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | — | — | — | $9K | 7.0% |
| JPMORGAN EQUITY INCOME FUND R6 49 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER 396 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $6K | 4.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $6K | 4.5% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | 1.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $32 | <0.1% |
