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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC | — | ROSEVILLE, CA | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2045 FD M | Registered Investment Companies | — | — | $284K | 29.0% | |
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies |
| — |
| — |
| $147K |
| 15.0% |
| FIDELITY ADV FREEDOM 2060 FD-M | Registered Investment Companies | — | — | $105K | 10.7% |
| FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $95K | 9.7% |
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies | — | — | $81K | 8.3% |
| FIDELITY ADV FREEDOM 2055 FD-M | Registered Investment Companies | — | — | $67K | 6.9% |
| FIDADFR2035 | Registered Investment Companies | — | — | $64K | 6.5% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $42K | 4.3% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $41K | 4.2% |
| FIDADFR2025 | Registered Investment Companies | — | — | $20K | 2.0% |
| FIDELITY ADVISOR SM CAP VAL M 218 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM 2010 - M 632 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM INC. - M | Registered Investment Companies | — | — | $9K | 0.9% |
| FIDADFR2015 | Registered Investment Companies | — | — | $8K | 0.9% |
| AB SMALL CAP GROWTH R | Registered Investment Companies | — | — | $5K | 0.5% |
| FIDELITY ADV FREEDOM 2020 - M | Registered Investment Companies | — | — | $4K | 0.4% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $3K | 0.3% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $3K | 0.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $75 | <0.1% |
