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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 11-3600438 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 2040 PREMIER | Registered Investment Companies | — | — | $269K | 14.1% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $263K |
| 13.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $253K | 13.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $234K | 12.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $225K | 11.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $217K | 11.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $101K | 5.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $78K | 4.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $75K | 3.9% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $61K | 3.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $35K | 1.8% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $27K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $20K | 1.1% |
| AMF GROWTH FUND OF AMERICA R6 112 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM 323 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $12K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | 0.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $4K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3K | 0.1% |
| FID FREEDOM INDEX 2010 PREMIER 113 REGISTERED INVESTMENT COMPANY T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | <0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1K | <0.1% |
