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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $243K | 19.4% | |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies |
| — |
| — |
| $181K |
| 14.4% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $116K | 9.2% |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $108K | 8.6% |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $104K | 8.3% |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $98K | 7.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $78K | 6.2% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $66K | 5.2% |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $56K | 4.4% |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $48K | 3.8% |
| FID 500 IND | Registered Investment Companies | — | — | $27K | 2.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $16K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $16K | 1.3% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $14K | 1.1% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $7K | 0.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $6K | 0.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $6K | 0.4% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $5K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $5K | 0.4% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $5K | 0.4% |
| FIDELITY ADV FREEDOM 2015 K6 | Registered Investment Companies | — | — | $4K | 0.3% |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $4K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $4K | 0.3% |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $4K | 0.3% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $3K | 0.3% |
