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 | $50K | — |
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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $4.7M | 29.8% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 10.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.6M | 10.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $999K | 6.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $855K | 5.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $840K | 5.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $749K | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $715K | 4.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $523K | 3.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $373K | 2.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $349K | 2.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $336K | 2.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $322K | 2.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $232K | 1.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $216K | 1.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $191K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $177K | 1.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $141K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $136K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $111K | 0.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $104K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $78K | 0.5% |
| FID FREE INDX 2015 PREM 967 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $61K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $53K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $42K | 0.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $24K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $19K | 0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $18K | 0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $15K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $15K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
