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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIDADFR2035 | Registered Investment Companies | — | — | $454K | 18.4% | |
| FIDADFR2025 | Registered Investment Companies |
| — |
| — |
| $382K |
| 15.5% |
| FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $332K | 13.4% |
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies | — | — | $283K | 11.4% |
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies | — | — | $190K | 7.7% |
| FIDELITY ADV FREEDOM 2045 FD M | Registered Investment Companies | — | — | $186K | 7.5% |
| FIDELITY ADV FREEDOM 2055 FD-M | Registered Investment Companies | — | — | $142K | 5.7% |
| FIDELITY ADV FREEDOM 2060 FD-M | Registered Investment Companies | — | — | $134K | 5.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $62K | 2.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $56K | 2.3% |
| BLACKROCK GLOBAL ALLOCATION R 144 REGISTERED INVESTMENT COMPANY T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $48K | 2.0% |
| FIDADFR2015 | Registered Investment Companies | — | — | $48K | 1.9% |
| FIDELITY ADV FREEDOM 2020 - M | Registered Investment Companies | — | — | $37K | 1.5% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $27K | 1.1% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $14K | 0.5% |
| VICTORY INTEGRITY SM CAP VAL R | Registered Investment Companies | — | — | $13K | 0.5% |
| AMCENT FOC GLOB GRTH - R | Registered Investment Companies | — | — | $11K | 0.5% |
| THORNBURG INV INCBLDR FD -R3 | Registered Investment Companies | — | — | $10K | 0.4% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $10K | 0.4% |
| FIDELITY ADV FREEDOM INC. - M | Registered Investment Companies | — | — | $7K | 0.3% |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $6K | 0.2% |
| FIDELITY ADV FREEDOM 2010 - M | Registered Investment Companies | — | — | $5K | 0.2% |
| INVESCO REAL ESTATE - R | Registered Investment Companies | — | — | $4K | 0.2% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $3K | 0.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $2K | <0.1% |
| GS MID CAP VALUE FUND - R | Registered Investment Companies | — | — | $2K | <0.1% |
