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 | $146 | — |
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 | — | — | $14K | 22.9% | |
| STATE ST EQUITY 500 INDEX K 448 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER |
Registered Investment Companies |
| — |
| — |
| $10K |
| 15.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $8K | 12.7% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $6K | 10.1% |
| ISHARES MSCI EAFE INTL INDEX K 78 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $6K | 9.6% |
| FID FREE INDX 2015 PREM 469 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $5K | 7.5% |
| T. ROWE PRICE DIVIDEND GR I 838 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $2K | 3.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $2K | 3.8% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | 2.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1K | 2.0% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1K | 1.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $158 | 0.3% |
