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 | $9K | — |
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 500 IND | Registered Investment Companies | — | — | $1.2M | 36.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $489K | 15.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $320K | 9.9% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $222K | 6.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $201K | 6.2% |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $131K | 4.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $115K | 3.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $99K | 3.1% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $85K | 2.6% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $84K | 2.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $53K | 1.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $39K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $26K | 0.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $25K | 0.8% |
| FID FREEDOM INDEX INC PREMIER 489 REGISTERED INVESTMENT COMPANY MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $19K | 0.6% |
| FID MID CAP INDEX 29 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $15K | 0.5% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $11K | 0.3% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $10K | 0.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $9K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $9K | 0.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $9K | 0.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $9K | 0.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $6K | 0.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $3K | 0.1% |
