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 2050 PREMIER | Registered Investment Companies | — | — | $45K | 25.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $41K | 23.6% |
| JPMORGAN EQUITY INCOME FUND R6 233 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $33K | 18.6% |
| VANGUARD MID CAP INDEX - ADM 488 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $11K | 6.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $11K | 6.1% |
| T. ROWE PRICE DIVIDEND GR I 234 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $10K | 5.9% |
| FID FREE INDX 2015 PREM 494 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $9K | 5.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $7K | 4.3% |
| PARTICIPANT LOANS 633 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Participant loans | — | — | $4K | 2.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $1K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $625 | 0.4% |
