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 | $2K | — |
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 2025 PREMIER | Registered Investment Companies | — | — | $37K | 13.3% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $34K |
| 12.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $24K | 8.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $23K | 8.3% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $20K | 7.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $17K | 6.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $10K | 3.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8K | 3.0% |
| FID FREEDOM INDEX 2010 PREMIER 590 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $8K | 3.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $8K | 2.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $5K | 1.8% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $4K | 1.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $988 | 0.4% |
