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 | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $565K | 24.4% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $322K | 13.9% | |
| BLACKROCK HIGH YIELD K 1 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $225K | 9.7% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $184K | 8.0% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $160K | 6.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $136K | 5.9% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $91K | 3.9% | |
| NUVEEN SMALLCAP BLEND INDEX R6 15 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM 173 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $88K | 3.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $68K | 2.9% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $65K | 2.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $60K | 2.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $30K | 1.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $28K | 1.2% | |
| INVESTMENTS GREAT WEST GUARANTEED FUND Q35 | OTHER | — | — | $23K | 1.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $21K | 0.9% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $15K | 0.7% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $12K | 0.5% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $11K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $10K | 0.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $9K | 0.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $9K | 0.4% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $3K | 0.1% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $2K | 0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2K | <0.1% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $219 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
