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 | $214K | — |
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 | — | — | $3.2M | 19.5% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2.7M | 16.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $2.6M | 16.2% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2.3M | 14.3% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.6M | 9.9% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $867K | 5.3% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $810K | 5.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $508K | 3.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $480K | 3.0% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $421K | 2.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $297K | 1.8% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $99K | 0.6% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $91K | 0.6% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $75K | 0.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $48K | 0.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $38K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $21K | 0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 0.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $18K | 0.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $11K | <0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $8K | <0.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $5K | <0.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
