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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $76K | 15.7% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies |
| — |
| — |
| $69K |
| 14.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $53K | 11.1% |
| BLACKROCK HIGH YIELD K 787 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $45K | 9.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $42K | 8.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $30K | 6.2% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $21K | 4.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $14K | 3.0% |
| GS INFLATION PROTECTED SEC R6 539 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N 18 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $12K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $11K | 2.3% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $11K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $9K | 1.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $7K | 1.6% |
| DFA COMMODITY STRAT PORT INST 115 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $5K | 1.0% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $4K | 0.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | 0.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $3K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | 0.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $2K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK 18 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
