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 | $20K | — |
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 | — | — | $2.2M | 27.7% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 13.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 12.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $723K | 9.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $448K | 5.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $444K | 5.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $439K | 5.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $365K | 4.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $199K | 2.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $197K | 2.4% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $165K | 2.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $147K | 1.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $142K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $136K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $96K | 1.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $62K | 0.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $56K | 0.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $42K | 0.5% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $6K | <0.1% |
