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 | $33K | — |
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 2035 PREMIER | Registered Investment Companies | — | — | $934K | 24.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies |
| — |
| — |
| $702K |
| 18.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $415K | 11.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $371K | 9.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $199K | 5.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $173K | 4.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $162K | 4.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $153K | 4.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $92K | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $61K | 1.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $57K | 1.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $56K | 1.5% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $41K | 1.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $37K | 1.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $28K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $26K | 0.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $20K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $11K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 348 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $6K | 0.1% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $4K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K 74 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
