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 | $5K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $80K | 18.6% | |
| FID FREEDOM INDEX 2010 PREMIER 55 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER |
Registered Investment Companies |
| — |
| — |
| $72K |
| 16.7% |
| STATE ST EQUITY 500 INDEX K 436 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $71K | 16.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $61K | 14.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $37K | 8.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $32K | 7.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $26K | 6.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $17K | 4.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $6K | 1.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4K | 0.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 164 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $3K | 0.7% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $3K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2K | 0.5% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $2K | 0.5% |
| FID FREEDOM INDEX INC PREMIER 110 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM 579 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $2K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM 220 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $327 | <0.1% |
