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 | $1K | — |
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 | — | — | $702K | 17.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $656K |
| 16.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $468K | 11.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $369K | 9.3% |
| BLACKROCK TOTAL RETURN K 497 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $273K | 6.9% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $272K | 6.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $249K | 6.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $174K | 4.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $170K | 4.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $157K | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $95K | 2.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $89K | 2.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $72K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $41K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $37K | 0.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $32K | 0.8% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $29K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $23K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $14K | 0.4% |
| AMF GROWTH FUND OF AMERICA R6 667 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $8K | 0.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| GS INFLATION PROTECTED SEC R6 498 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $1K | <0.1% |
