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 | $151K | — |
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 FREE INDEX 2065 IP | Registered Investment Companies | — | — | $670K | 15.1% | |
| FID FREE INDX 2045 IP | Registered Investment Companies |
| — |
| — |
| $538K |
| 12.1% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $505K | 11.4% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $433K | 9.8% |
| FID 500 IND | Registered Investment Companies | — | — | $338K | 7.6% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $336K | 7.6% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $253K | 5.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $216K | 4.9% |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $142K | 3.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $138K | 3.1% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $111K | 2.5% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $111K | 2.5% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $93K | 2.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $84K | 1.9% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $58K | 1.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $57K | 1.3% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $54K | 1.2% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $51K | 1.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $41K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $29K | 0.7% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $29K | 0.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $26K | 0.6% |
