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 | $101K | — |
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 2030 PREMIER | Registered Investment Companies | — | — | $5.8M | 13.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $4.4M |
| 10.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $3.9M | 9.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $3.7M | 8.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.8M | 6.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $2.7M | 6.3% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $2.5M | 5.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.9M | 4.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.6M | 3.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.1M | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.1M | 2.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.0M | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $977K | 2.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $957K | 2.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $796K | 1.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $641K | 1.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $565K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $539K | 1.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $484K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $475K | 1.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $442K | 1.0% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $427K | 1.0% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $257K | 0.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $204K | 0.5% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $178K | 0.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $21K | <0.1% |
