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 | $30K | — |
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 | — | — | $315K | 16.0% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $184K | 9.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $164K | 8.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $152K | 7.7% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $140K | 7.1% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $134K | 6.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $128K | 6.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $110K | 5.6% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $93K | 4.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $84K | 4.3% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $68K | 3.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $51K | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $49K | 2.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $38K | 1.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $23K | 1.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $21K | 1.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $14K | 0.7% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $12K | 0.6% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $10K | 0.5% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $3K | 0.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2K | 0.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREEDOM INDEX 2065 PREMIER 784 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
