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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN SMALLCAP BLEND INDEX R6 46 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N 94 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $55K |
| 15.7% |
| BLACKROCK HIGH YIELD K 293 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $33K | 9.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $32K | 9.2% |
| ISHARES MSCI EAFE INTL INDEX K 48 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $31K | 9.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $29K | 8.3% |
| VANGUARD SM CAP VAL INDEX ADM 498 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $26K | 7.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $21K | 6.0% |
| FID FREEDOM INDEX INC PREMIER 334 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $18K | 5.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $16K | 4.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $13K | 3.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $11K | 3.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $11K | 3.2% |
| BLACKROCK TOTAL RETURN K 97 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $9K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $8K | 2.5% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $6K | 1.6% |
| FID FREEDOM INDEX 2040 PREMIER | — | — | — | $2K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $294 | <0.1% |
