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 | $17K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $560K | 16.9% | |
| FID FREE INDX 2015 PREM 38 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I |
Registered Investment Companies |
| — |
| — |
| $403K |
| 12.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $383K | 11.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $316K | 9.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $229K | 6.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $226K | 6.8% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $171K | 5.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $148K | 4.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $124K | 3.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $122K | 3.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $114K | 3.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $113K | 3.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $84K | 2.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $49K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $48K | 1.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $28K | 0.8% |
| FID FREEDOM INDEX 2010 PREMIER 38 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $9K | 0.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $3K | 0.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | <0.1% |
