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 | $29K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $27K | — |
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 | — | — | $2.5M | 13.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 13.4% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1.8M | 10.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.5M | 8.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.1M | 6.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $987K | 5.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $859K | 4.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $750K | 4.2% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $704K | 3.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $702K | 3.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $688K | 3.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $621K | 3.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $565K | 3.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $449K | 2.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $385K | 2.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $327K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $184K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $146K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $126K | 0.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $117K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $106K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $106K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $101K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $57K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $52K | 0.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $19K | 0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $18K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $17K | <0.1% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | <0.1% |
