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 | $7K | — |
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 INC PREMIER | Registered Investment Companies | — | — | $132K | 30.2% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies |
| — |
| — |
| $116K |
| 26.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $53K | 12.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $29K | 6.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 6.1% |
| FID FREEDOM INDEX 2035 PREMIER 620 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON 465 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $23K | 5.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $20K | 4.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $16K | 3.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $7K | 1.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $6K | 1.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $2K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM 1 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1K | 0.3% |
