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 2050 PREMIER | Registered Investment Companies | — | — | $281K | 23.0% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $198K | 16.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $154K | 12.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $130K | 10.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $113K | 9.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $75K | 6.1% |
| T. ROWE PRICE DIVIDEND GR I 350 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $70K | 5.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $54K | 4.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $37K | 3.0% |
| VANGUARD SM CAP VAL INDEX ADM | — | — | — | $16K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $9K | 0.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $9K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $9K | 0.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $7K | 0.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $6K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $4K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | 0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON 343 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
| DFA COMMODITY STRAT PORT INST 465 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $245 | <0.1% |
