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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Premier Registered Investment Company | — | — | — | $655K | 17.7% | |
| Fidelity Freedom Index 2045 Premier Registered Investment Company | — | — | — | $529K | 14.3% |
| Fidelity Freedom Index 2060 Premier Registered Investment Company | — | — | — | $512K | 13.9% |
| Fidelity Freedom Index 2060 Premier Registered Investment Company | — | — | — | $476K | 12.9% |
| Fidelity Freedom Index 2055 Premier Registered Investment Company | — | — | — | $466K | 12.6% |
| Fidelity Freedom Index 2040 Premier Registered Investment Company | — | — | — | $402K | 10.9% |
| Fidelity Freedom Index 2045 Premier Registered Investment Company | — | — | — | $377K | 10.2% |
| Fidelity Freedom Index 2055 Premier Registered Investment Company | — | — | — | $360K | 9.8% |
| Fidelity Freedom Index 2055 Premier Registered Investment Company | — | — | — | $352K | 9.5% |
| Fidelity Freedom Index 2045 Premier Registered Investment Company | — | — | — | $347K | 9.4% |
| Fidelity Freedom Index 2040 Premier Registered Investment Company | — | — | — | $273K | 7.4% |
| Fidelity Freedom Index 2040 Premier Registered Investment Company | — | — | — | $268K | 7.2% |
| Fidelity Freedom Index 2060 Premier Registered Investment Company | — | — | — | $266K | 7.2% |
| Fidelity Freedom Index 2055 Premier Registered Investment Company | — | — | — | $235K | 6.4% |
| Fidelity Freedom Index 2045 Premier Registered Investment Company | — | — | — | $213K | 5.8% |
| Fidelity Freedom Index 2035 Premier Registered Investment Company | — | — | — | $206K | 5.6% |
| Fidelity Freedom Index 2050 Premier Registered Investment Company | — | — | — | $189K | 5.1% |
| Fidelity Freedom Index 2040 Premier Registered Investment Company | — | — | — | $169K | 4.6% |
| Fidelity Freedom Index 2035 Premier Registered Investment Company | — | — | — | $153K | 4.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $141K | 3.8% |
| Fidelity Freedom Index 2035 Premier Registered Investment Company | — | — | — | $137K | 3.7% |
| Fidelity Freedom Index 2030 Premier Registered Investment Company | — | — | — | $130K | 3.5% |
| Fidelity Freedom Index 2050 Premier Registered Investment Company | — | — | — | $127K | 3.4% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $119K | 3.2% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $109K | 2.9% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $89K | 2.4% |
| Fidelity Freedom Index 2065 Premier Registered Investment Company | — | — | — | $87K | 2.4% |
| Fidelity Freedom Index 2035 Premier Registered Investment Company | — | — | — | $78K | 2.1% |
| Fidelity Freedom Index 2030 Premier Registered Investment Company | — | — | — | $74K | 2.0% |
| Fidelity Freedom Index 2030 Premier Registered Investment Company | — | — | — | $73K | 2.0% |
| Fidelity Freedom Index 2050 Premier Registered Investment Company | — | — | — | $71K | 1.9% |
| Fidelity Freedom Index Inc Premier Registered Investment Company | — | — | — | $66K | 1.8% |
| Fidelity Freedom Index 2025 Premier Registered Investment Company | — | — | — | $65K | 1.8% |
| maturing through September 2028 - | — | — | — | $62K | 1.7% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $59K | 1.6% |
| State Street Equity 500 Registered Investment Company | — | — | — | $58K | 1.6% |
| Fidelity Freedom Index Inc Premier Registered Investment Company | — | — | — | $55K | 1.5% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $52K | 1.4% |
| Fidelity Freedom Index 2065 Premier Registered Investment Company | — | — | — | $49K | 1.3% |
| maturing through December 2027 - | — | — | — | $48K | 1.3% |
| Fidelity Freedom Index 2025 Premier Registered Investment Company | — | — | — | $44K | 1.2% |
| Fidelity Freedom Index 2030 Premier Registered Investment Company | — | — | — | $44K | 1.2% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $42K | 1.1% |
| Fidelity Freedom Index 2025 Premier Registered Investment Company | — | — | — | $40K | 1.1% |
| Fidelity Freedom Index Inc Premier Registered Investment Company | — | — | — | $35K | 0.9% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $33K | 0.9% |
| Fidelity Freedom Index 2020 Premier Registered Investment Company | — | — | — | $32K | 0.9% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $32K | 0.9% |
| Fidelity Freedom Index 2025 Premier Registered Investment Company | — | — | — | $31K | 0.8% |
| Fidelity Freedom Index 2065 Premier Registered Investment Company | — | — | — | $30K | 0.8% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $28K | 0.8% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $25K | 0.7% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $23K | 0.6% |
| Fidelity Freedom Index 2020 Premier Registered Investment Company | — | — | — | $20K | 0.5% |
| maturing through October 2026 - | — | — | — | $19K | 0.5% |
| Fidelity Freedom Index 2020 Premier Registered Investment Company | — | — | — | $19K | 0.5% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $17K | 0.5% |
| Fidelity Freedom Index 2020 Premier Registered Investment Company | — | — | — | $16K | 0.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $12K | 0.3% |
| Fidelity Freedom Index Inc Premier Registered Investment Company | — | — | — | $12K | 0.3% |
| State Street Equity 500 Registered Investment Company | — | — | — | $12K | 0.3% |
| Fidelity Freedom Index 2065 Premier Registered Investment Company | — | — | — | $11K | 0.3% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $10K | 0.3% |
| maturing through September 2023 - | — | — | — | $10K | 0.3% |
| State Street Equity 500 Registered Investment Company | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $7K | 0.2% |
| State Street Equity 500 Registered Investment Company | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $7K | 0.2% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $6K | 0.2% |
| Fidelity Freedom Index 2015 Premier Registered Investment Company | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $5K | 0.1% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $5K | 0.1% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $4K | 0.1% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $4K | 0.1% |
| maturing through December 2021 - | — | — | — | $4K | <0.1% |
| Vanguard Intermediate-Term Bond Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Premier Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2015 Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Value Index Adm Registered Investment Company | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $1K | <0.1% |
| maturing through December 2019 - | — | — | — | $1K | <0.1% |
| Invesco Stable Asset - APDZ Collective Trust | — | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $365 | <0.1% |
