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 | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 18.6% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $580K | 9.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $573K | 9.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $529K | 8.9% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $453K | 7.6% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $297K | 5.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $283K | 4.7% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $282K | 4.7% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $253K | 4.2% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $209K | 3.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $203K | 3.4% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $198K | 3.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $170K | 2.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $156K | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $150K | 2.5% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $127K | 2.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $124K | 2.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $64K | 1.1% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $60K | 1.0% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $33K | 0.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $24K | 0.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $11K | 0.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $7K | 0.1% | |
| JPMORGAN EQUITY INCOME FUND R6 68 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| BLACKROCK HIGH YIELD K 35 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
