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 | $2K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $203K | 12.7% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies |
| — |
| — |
| $194K |
| 12.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $168K | 10.5% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $138K | 8.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $137K | 8.5% |
| DFA COMMODITY STRAT PORT INST 415 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $117K | 7.3% |
| ISHARES MSCI EAFE INTL INDEX K 357 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $100K | 6.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $100K | 6.2% |
| T ROWE PRICE OVERSEAS STOCK 359 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $69K | 4.3% |
| PRI REAL ESTATE SECURITIES R6 569 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $57K | 3.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $30K | 1.9% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $20K | 1.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $17K | 1.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $11K | 0.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $6K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3K | 0.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $2K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2 | <0.1% |
