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 | $12K | — |
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 | — | — | $406K | 18.5% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies |
| — |
| — |
| $390K |
| 17.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $263K | 12.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $210K | 9.6% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $130K | 5.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $98K | 4.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $93K | 4.2% |
| MFS TOTAL RETURN - R6 871 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $76K | 3.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $67K | 3.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $62K | 2.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $54K | 2.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $47K | 2.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $38K | 1.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $36K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $35K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $33K | 1.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $26K | 1.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $24K | 1.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $22K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 0.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $8K | 0.4% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $4K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $3K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1K | <0.1% |
