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 | $1K | — |
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 79 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $195K | 32.8% | |
| FID FREEDOM INDEX 2040 PREMIER |
Registered Investment Companies |
| — |
| — |
| $95K |
| 15.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $68K | 11.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $52K | 8.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $49K | 8.2% |
| FID FREEDOM INDEX 2065 PREMIER 16 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $38K | 6.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $30K | 5.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $12K | 2.0% |
| JPMORGAN EQUITY INCOME FUND R6 477 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $11K | 1.9% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $11K | 1.8% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $8K | 1.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $6K | 1.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K 531 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM 378 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $455 | <0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
