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 | $17K | — |
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 | — | — | $338K | 14.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $315K |
| 13.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $285K | 11.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $262K | 10.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $211K | 8.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $196K | 8.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $134K | 5.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $103K | 4.3% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $100K | 4.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $94K | 3.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $70K | 2.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $68K | 2.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $43K | 1.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $42K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $25K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $18K | 0.7% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $14K | 0.6% |
| FID FREEDOM INDEX 2010 PREMIER 509 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $4K | 0.2% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
