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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2015 PREM 248 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $209K | 14.0% | |
| MFS TOTAL RETURN - R6 269 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER |
Registered Investment Companies |
| — |
| — |
| $146K |
| 9.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $134K | 9.0% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $134K | 8.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $123K | 8.2% |
| FID FREEDOM INDEX INC PREMIER 550 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $114K | 7.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $78K | 5.2% |
| FID FREEDOM INDEX 2010 PREMIER 455 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $76K | 5.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $71K | 4.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $68K | 4.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $65K | 4.4% |
| JPMORGAN EQUITY INCOME FUND R6 145 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $44K | 2.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $35K | 2.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $31K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $29K | 2.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $27K | 1.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $19K | 1.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $19K | 1.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $18K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | 0.3% |
