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 | $18K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $424K | 19.3% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $301K | 13.7% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $275K | 12.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $197K | 8.9% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $172K | 7.8% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $140K | 6.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $131K | 5.9% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $87K | 4.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $74K | 3.4% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $57K | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $37K | 1.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $33K | 1.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $32K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $29K | 1.3% | |
| MFS TOTAL RETURN - R6 535 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $24K | 1.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $22K | 1.0% | |
| FID FREEDOM INDEX 2020 PREMIER 114 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $20K | 0.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $17K | 0.8% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $16K | 0.7% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $14K | 0.6% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $7K | 0.3% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $7K | 0.3% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $4K | 0.2% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $4K | 0.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $2K | <0.1% | |
| DFA COMMODITY STRAT PORT INST | 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.
