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 | $268 | — |
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 2030 PREMIER | Registered Investment Companies | — | — | $28K | 17.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $16K | 10.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $16K | 10.4% |
| VANGUARD SM CAP VAL INDEX ADM 716 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K 323 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $12K | 8.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $12K | 7.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $11K | 6.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $9K | 6.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $9K | 5.9% |
| T ROWE PRICE OVERSEAS STOCK 548 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8K | 5.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $5K | 3.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $4K | 2.8% |
| DFA COMMODITY STRAT PORT INST 263 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $3K | 2.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3K | 1.6% |
| FID FREEDOM INDEX 2010 PREMIER 869 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | — | — | — | $2K | 1.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 1.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $2K | 1.3% |
| BLACKROCK HIGH YIELD K 431 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | 0.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | 0.8% |
