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 | $27K | — |
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 2030 PREMIER | Registered Investment Companies | — | — | $854K | 27.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $355K | 11.4% | |
| FID FREEDOM INDEX 2010 PREMIER 328 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $298K | 9.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $159K | 5.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $140K | 4.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $133K | 4.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $123K | 3.9% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $121K | 3.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $109K | 3.5% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $98K | 3.1% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $95K | 3.0% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $89K | 2.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $80K | 2.6% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $79K | 2.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $56K | 1.8% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $55K | 1.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $54K | 1.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $41K | 1.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $33K | 1.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $24K | 0.8% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $21K | 0.7% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $17K | 0.6% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $14K | 0.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $14K | 0.5% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $11K | 0.3% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $8K | 0.2% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
