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 | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $83K | 17.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $58K | 12.0% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $54K | 11.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $48K | 10.0% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $44K | 9.1% | |
| T ROWE PRICE OVERSEAS STOCK 758 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $42K | 8.6% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $33K | 6.8% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $29K | 5.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $21K | 4.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $12K | 2.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | 2.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | 2.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $9K | 1.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $8K | 1.6% | |
| MFS TOTAL RETURN - R6 234 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $7K | 1.4% | |
| FID FREEDOM INDEX 2020 PREMIER 234 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $5K | 1.0% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $4K | 0.8% | |
| BLACKROCK TOTAL RETURN K 394 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | 0.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | 0.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $2K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | 0.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $419 | <0.1% |
