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 | $2K | — |
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 | — | — | $1.6M | 16.6% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 14.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.1M | 11.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $767K | 8.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $653K | 7.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $631K | 6.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $523K | 5.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $492K | 5.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $318K | 3.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $288K | 3.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $239K | 2.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $217K | 2.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $167K | 1.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $152K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $150K | 1.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $127K | 1.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $124K | 1.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $121K | 1.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $119K | 1.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $74K | 0.8% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $52K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $39K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $32K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $32K | 0.3% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $12K | 0.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
