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 | $366 | — |
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 2065 PREMIER | Registered Investment Companies | — | — | $57K | 14.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $53K | 13.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $32K | 8.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $25K | 6.2% | |
| FID FREE INDX 2015 PREM 362 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $23K | 5.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $23K | 5.8% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $22K | 5.5% | |
| DFA COMMODITY STRAT PORT INST 551 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $21K | 5.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $21K | 5.1% | |
| MFS TOTAL RETURN - R6 969 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $19K | 4.7% | |
| FID FREEDOM INDEX 2020 PREMIER 86 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $17K | 4.3% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $16K | 4.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $16K | 3.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 3.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $8K | 2.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $7K | 1.7% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $6K | 1.4% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $4K | 1.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 1.1% | |
| FID FREEDOM INDEX 2010 PREMIER 889 REGISTERED INVESTMENT COMPANY T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | 0.5% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | 0.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | 0.4% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $1K | 0.4% |
