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 | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.4M | 17.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.2M | 14.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $744K | 9.3% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $725K | 9.0% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $590K | 7.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $491K | 6.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $461K | 5.7% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $358K | 4.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $305K | 3.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $254K | 3.2% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $177K | 2.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $167K | 2.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $164K | 2.0% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $154K | 1.9% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $117K | 1.5% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $117K | 1.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $105K | 1.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $101K | 1.3% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $90K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $70K | 0.9% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $68K | 0.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $52K | 0.6% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $45K | 0.6% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $23K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $7K | <0.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $5K | <0.1% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
