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 | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2.0M | 12.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 10.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.2M | 7.5% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.1M | 6.8% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.0M | 6.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.7% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $962K | 6.3% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $961K | 6.3% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $898K | 5.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $871K | 5.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $672K | 4.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $622K | 4.0% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $381K | 2.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $310K | 2.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $288K | 1.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $261K | 1.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $163K | 1.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $154K | 1.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $127K | 0.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $115K | 0.7% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $114K | 0.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $106K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $95K | 0.6% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $75K | 0.5% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $17K | 0.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $14K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | <0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
