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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL | — | SYRACUSE, NY | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIDADFR2025 | Registered Investment Companies | — | — | $241K | 29.7% | |
| FIDADFR2035 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | 26-3429295 | — | ACCOUNTANT | $9K | — |
| — |
| — |
| $147K |
| 18.1% |
| FIDADFR2015 13 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM 2045 FD M | Registered Investment Companies | — | — | $105K | 13.0% |
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies | — | — | $66K | 8.1% |
| FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $64K | 7.9% |
| FIDELITY ADV FREEDOM 2055 FD-M | Registered Investment Companies | — | — | $52K | 6.4% |
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies | — | — | $51K | 6.3% |
| FIDELITY ADV FREEDOM INC. - M | Registered Investment Companies | — | — | $20K | 2.4% |
| FIDELITY ADV FREEDOM 2020 - M | Registered Investment Companies | — | — | $9K | 1.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $308 | <0.1% |
