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 | $6K | — |
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 | — | — | $2.4M | 29.7% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.9M | 24.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $549K | 6.9% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $477K | 6.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $336K | 4.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $324K | 4.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $313K | 3.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $300K | 3.8% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $265K | 3.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $249K | 3.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $138K | 1.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $136K | 1.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $114K | 1.4% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $67K | 0.8% | |
| FID FREEDOM INDEX INC PREMIER 282 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $66K | 0.8% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $62K | 0.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $32K | 0.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $29K | 0.4% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $26K | 0.3% | |
| FID FREE INDX 2015 PREM 253 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $24K | 0.3% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $12K | 0.1% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
