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 | $4K | — |
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 2020 PREMIER | — | — | — | $2K | 19.8% | |
| FID FREEDOM INDEX 2030 PREMIER | — | — | — | $2K | 17.8% | |
| FID FREEDOM INDEX 2065 PREMIER |
| — |
| — |
| — |
| $1K |
| 11.7% |
| FID FREEDOM INDEX 2055 PREMIER | — | — | — | $1K | 10.4% |
| FID FREEDOM INDEX 2040 PREMIER | — | — | — | $1K | 9.8% |
| FID FREEDOM INDEX 2045 PREMIER | — | — | — | $1K | 9.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $727 | 6.1% |
| FID FREEDOM INDEX 2060 PREMIER | — | — | — | $721 | 6.0% |
| FID FREEDOM INDEX 2050 PREMIER | — | — | — | $446 | 3.7% |
| FID FREEDOM INDEX 2025 PREMIER | — | — | — | $404 | 3.4% |
| FID FREEDOM INDEX 2035 PREMIER | — | — | — | $130 | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | — | — | — | $96 | 0.8% |
| FID FREEDOM INDEX 2010 PREMIER | — | — | — | $17 | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | — | — | — | $3 | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K | — | — | — | $3 | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | — | — | — | $3 | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | — | — | — | $3 | <0.1% |
| MFS TOTAL RETURN - R6 | — | — | — | $2 | <0.1% |
