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 | $10K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $806K | 16.4% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $708K |
| 14.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $593K | 12.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $526K | 10.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $335K | 6.8% |
| ISHARES MSCI EAFE INTL INDEX K 742 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $279K | 5.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $244K | 5.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $218K | 4.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $207K | 4.2% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $184K | 3.7% |
| VANGUARD INTERMEDIATE TERM BON 9 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $147K | 3.0% |
| VANGUARD EMG MKTS STK IDX ADM 25 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $100K | 2.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $86K | 1.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $49K | 1.0% |
| DFA COMMODITY STRAT PORT INST 11 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $47K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $33K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $14K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $12K | 0.3% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $8K | 0.2% |
