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 | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| DFA COMMODITY STRAT PORT INST 115 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $202K | 26.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $106K | 13.8% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $96K | 12.5% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $87K | 11.3% | |
| BLACKROCK HIGH YIELD K 704 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 394 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $74K | 9.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $35K | 4.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $31K | 4.0% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $29K | 3.8% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $24K | 3.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $17K | 2.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $15K | 1.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $10K | 1.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $8K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $8K | 1.0% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $6K | 0.8% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $5K | 0.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | 0.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 0.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1K | 0.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.2% |
