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 | $5K | — |
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 2040 PREMIER | Registered Investment Companies | — | — | $706K | 17.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies |
| — |
| — |
| $348K |
| 8.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $323K | 7.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $283K | 6.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $279K | 6.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $236K | 5.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $231K | 5.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $229K | 5.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $201K | 4.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $196K | 4.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $137K | 3.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $136K | 3.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $92K | 2.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $75K | 1.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $72K | 1.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $71K | 1.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $60K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $51K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $33K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $29K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $25K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $20K | 0.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $5K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $5K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $3K | <0.1% |
