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 | $84K | — |
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 2030 PREMIER | Registered Investment Companies | — | — | $108K | 16.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $107K |
| 16.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $70K | 10.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $68K | 10.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $50K | 7.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $49K | 7.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $48K | 7.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $48K | 7.3% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $46K | 7.1% |
| FID FREEDOM INDEX INC PREMIER 559 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $33K | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL 275 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $4K | 0.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | 0.5% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | 0.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1K | 0.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K 164 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | 0.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $312 | <0.1% |
