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 | $1K | — |
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 | — | — | $1.6M | 75.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $221K | 10.2% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $84K | 3.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $74K | 3.4% | |
| T ROWE PRICE OVERSEAS STOCK 288 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $31K | 1.4% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $28K | 1.3% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $24K | 1.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $22K | 1.0% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $12K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM 321 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | 0.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $8K | 0.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $4K | 0.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $2K | 0.1% |
