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 | $7K | — |
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 | — | — | $373K | 21.0% | |
| VANGUARD INTERMEDIATE TERM BON 746 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $341K | 19.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $210K | 11.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $181K | 10.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $107K | 6.0% | |
| T ROWE PRICE OVERSEAS STOCK 762 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $106K | 6.0% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $82K | 4.6% | |
| ISHARES MSCI EAFE INTL INDEX K 759 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $68K | 3.8% | |
| VANGUARD SMALL CAP INDEX ADMRL 844 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $39K | 2.2% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $36K | 2.0% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $31K | 1.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $29K | 1.6% | |
| BLACKROCK TOTAL RETURN K 748 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K 858 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $27K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $25K | 1.4% | |
| MFS TOTAL RETURN - R6 | Other securities | — | — | $21K | 1.2% | |
| JPMORGAN EQUITY INCOME FUND R6 806 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $6K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | 0.1% | |
| T. ROWE PRICE DIVIDEND GR I 791 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | <0.1% | |
| GS INFLATION PROTECTED SEC R6 750 REGISTERED INVESTMENT COMPANY DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
