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 | $25K | — |
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 2045 PREM II | Registered Investment Companies | — | — | $735K | 15.4% | |
| FID FREEDOM INDEX 2035 PREM II | Registered Investment Companies |
| — |
| — |
| $540K |
| 11.3% |
| FID FREEDOM INDEX 2040 PREM II | Registered Investment Companies | — | — | $521K | 10.9% |
| FID FREEDOM INDEX 2030 PREM II | Registered Investment Companies | — | — | $489K | 10.3% |
| FID FREEDOM INDEX 2050 PREM II | Registered Investment Companies | — | — | $462K | 9.7% |
| FID FREEDOM INDEX 2060 PREM II | Registered Investment Companies | — | — | $456K | 9.6% |
| FID FREEDOM INDEX 2055 PREM II | Registered Investment Companies | — | — | $380K | 8.0% |
| FID FREEDOM INDEX 2020 PREM II | Registered Investment Companies | — | — | $362K | 7.6% |
| FID FREEDOM INDEX 2025 PREM II | Registered Investment Companies | — | — | $219K | 4.6% |
| FID FREEDOM INDEX 2065 PREM | Registered Investment Companies | — | — | $95K | 2.0% |
| FID FREEDOM INDEX RETIRE PII | Registered Investment Companies | — | — | $58K | 1.2% |
| FID FREEDOM INDEX 2015 PREM II | Registered Investment Companies | — | — | $48K | 1.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $22K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $17K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $16K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $16K | 0.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $14K | 0.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $12K | 0.3% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| MFS TOTAL RETURN - R6 18 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $5K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $502 | <0.1% |
