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 | $55K | — |
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 2025 PREMIER | Registered Investment Companies | — | — | $216K | 19.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $155K |
| 14.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $125K | 11.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $119K | 10.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $110K | 10.0% |
| VANGUARD SMALL CAP INDEX ADMRL 97 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $109K | 10.0% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $71K | 6.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $64K | 5.9% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $40K | 3.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $39K | 3.6% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $29K | 2.7% |
| JPMORGAN EQUITY INCOME FUND R6 370 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N 188 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | 0.1% |
| VANGUARD MID CAP INDEX - ADM 622 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $1K | 0.1% |
| VANGUARD INTERMEDIATE TERM BON 380 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $895 | <0.1% |
