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 | $34K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $936K | 13.5% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies |
| — |
| — |
| $847K |
| 12.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $804K | 11.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $667K | 9.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $550K | 7.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $468K | 6.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $444K | 6.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $435K | 6.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $357K | 5.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $236K | 3.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $228K | 3.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $171K | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $135K | 1.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $108K | 1.6% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $81K | 1.2% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $78K | 1.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $60K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $44K | 0.6% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $34K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $28K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $25K | 0.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $23K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $14K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $13K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $7K | <0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
