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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JASON UNDERWOOD CPA, PLLC | 45-3976013 | — | ACCOUNTANT | $8K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $795K | 18.7% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies |
| — |
| — |
| $715K |
| 16.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $497K | 11.7% |
| NUVEEN SMALLCAP BLEND INDEX R6 302 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $445K | 10.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $345K | 8.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $185K | 4.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $184K | 4.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $174K | 4.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $159K | 3.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $136K | 3.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $87K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $85K | 2.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $84K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $67K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $37K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $36K | 0.8% |
| FID FREEDOM INDEX 2020 PREMIER 28 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $32K | 0.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $26K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $25K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $25K | 0.6% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $17K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $8K | 0.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | <0.1% |
