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 | $28K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $617K | 13.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $553K | 12.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $474K | 10.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $442K | 10.0% | |
| NUVEEN SMALLCAP BLEND INDEX R6 437 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER 176 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $437K | 9.8% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $338K | 7.6% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $213K | 4.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $205K | 4.6% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $157K | 3.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $131K | 2.9% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $117K | 2.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $113K | 2.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $90K | 2.0% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $83K | 1.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $80K | 1.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $57K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 1.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $38K | 0.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $35K | 0.8% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $33K | 0.7% | |
| FID FREE INDX 2015 PREM 137 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $30K | 0.7% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 0.6% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $18K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 0.4% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $11K | 0.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $10K | 0.2% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $9K | 0.2% | |
| FID FREEDOM INDEX 2010 PREMIER 15 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
