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 | $3K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $85K | 20.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $63K |
| 14.9% |
| FID FREEDOM INDEX 2030 PREMIER 925 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $51K | 12.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $50K | 11.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $35K | 8.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $27K | 6.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 5.0% |
| FID FREE INDX 2015 PREM 641 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $18K | 4.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $18K | 4.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $17K | 4.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $6K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $6K | 1.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $5K | 1.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $4K | 0.9% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $3K | 0.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 0.4% |
| FID FREEDOM INDEX 2025 PREMIER 684 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.4% |
| JANUS HENDERSON TRITON FUND N 973 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | 0.4% |
