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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.1M | 27.2% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 19.3% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $657K | 8.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $641K | 8.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $592K | 7.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $541K | 7.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $326K | 4.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $253K | 3.3% |
| FID FREEDOM INDEX 2025 PREMIER 160 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $215K | 2.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $131K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $92K | 1.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $89K | 1.1% |
| FID FREE INDX 2015 PREM 880 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $84K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $83K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $75K | 1.0% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $70K | 0.9% |
| MFS TOTAL RETURN - R6 106 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER 107 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $57K | 0.7% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $35K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $25K | 0.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $16K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $13K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $11K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $5K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2K | <0.1% |
