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 2045 PREMIER | Registered Investment Companies | — | — | $70K | 12.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $69K |
| 11.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $68K | 11.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $59K | 10.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $58K | 10.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $51K | 8.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $45K | 7.8% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $27K | 4.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $27K | 4.6% |
| VANGUARD INTERMEDIATE TERM BON 629 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $23K | 4.0% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $12K | 2.0% |
| MFS TOTAL RETURN - R6 168 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $10K | 1.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | 0.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $2K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $183 | <0.1% |
