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 | $20K | — |
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 2025 PREMIER | Registered Investment Companies | — | — | $864K | 21.3% |
| STATE ST EQUITY 500 INDEX K | — | — | — | $545K | 13.4% |
| FID FREEDOM INDEX 2010 PREMIER 69 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $369K | 9.1% |
| VANGUARD INTERMEDIATE TERM BON 711 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER 69 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $356K | 8.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $287K | 7.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $225K | 5.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $218K | 5.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $205K | 5.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $176K | 4.3% |
| FID FREEDOM INDEX 2060 PREMIER 856 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $169K | 4.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 96 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $97K | 2.4% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $93K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $91K | 2.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $87K | 2.2% |
| ISHARES MSCI EAFE INTL INDEX K 92 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $13K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $5K | 0.1% |
