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 | $3K | — |
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 2045 PREMIER | — | — | — | $162K | 30.1% | |
| FID FREEDOM INDEX 2035 PREMIER |
| — |
| — |
| — |
| $106K |
| 19.6% |
| FID FREEDOM INDEX 2025 PREMIER | — | — | — | $81K | 15.1% |
| FID FREEDOM INDEX 2040 PREMIER | — | — | — | $36K | 6.7% |
| FID FREEDOM INDEX 2055 PREMIER | — | — | — | $26K | 4.8% |
| FID FREEDOM INDEX 2060 PREMIER | — | — | — | $19K | 3.6% |
| FID FREE INDX 2015 PREM | — | — | — | $11K | 2.1% |
| FID FREEDOM INDEX 2030 PREMIER | — | — | — | $11K | 2.0% |
| FID FREEDOM INDEX 2065 PREMIER | — | — | — | $10K | 1.9% |
| PARTICIPANT LOANS | Participant loans | — | — | $10K | 1.8% |
| FID FREEDOM INDEX 2050 PREMIER | — | — | — | $5K | 0.9% |
| T. ROWE PRICE DIVIDEND GR I | — | — | — | $4K | 0.8% |
| VANGUARD INTERMEDIATE TERM BON | — | — | — | $3K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIER | — | — | — | $2K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | — | — | — | $2K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK | — | — | — | $2K | 0.4% |
| AMF GROWTH FUND OF AMERICA R6 | — | — | — | $2K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | — | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $327 | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | — | — | — | $133 | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | — | — | — | $36 | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | — | — | — | $36 | <0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | — | — | — | $25 | <0.1% |
| VANGUARD MID CAP INDEX - ADM | — | — | — | $22 | <0.1% |
| STATE ST EQUITY 500 INDEX K | — | — | — | $16 | <0.1% |
| BLACKROCK TOTAL RETURN K | — | — | — | $16 | <0.1% |
| FID FREEDOM INDEX INC PREMIER | — | — | — | $10 | <0.1% |
| JANUS HENDERSON TRITON FUND N | — | — | — | $4 | <0.1% |
| MFS TOTAL RETURN - R6 | — | — | — | $3 | <0.1% |
