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 | $62K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $712K | 8.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $688K | 8.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $647K | 7.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $634K | 7.7% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $570K | 6.9% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $517K | 6.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $494K | 6.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $410K | 5.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $358K | 4.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $337K | 4.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $295K | 3.6% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $287K | 3.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $282K | 3.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $278K | 3.4% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $258K | 3.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $220K | 2.7% | |
| NUVEEN SMALLCAP BLEND INDEX R6 44 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $208K | 2.5% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $183K | 2.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $129K | 1.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $99K | 1.2% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $96K | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $77K | 0.9% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $47K | 0.6% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $41K | 0.5% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $37K | 0.5% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $25K | 0.3% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $14K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $6K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $5K | <0.1% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $3K | <0.1% |
