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 | $59K | — |
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 2035 PREMIER | Registered Investment Companies | — | — | $1.8M | 15.1% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.2M | 10.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.1M | 8.9% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.1M | 8.8% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.0M | 8.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 8.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $500K | 4.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $499K | 4.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $469K | 3.8% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $433K | 3.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $425K | 3.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $423K | 3.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $335K | 2.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $285K | 2.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $273K | 2.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $203K | 1.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $170K | 1.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $137K | 1.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $132K | 1.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $131K | 1.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $128K | 1.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $100K | 0.8% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $75K | 0.6% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $69K | 0.6% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $42K | 0.3% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $41K | 0.3% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $38K | 0.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $16K | 0.1% |
