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 | $43K | — |
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 | — | — | $2.8M | 20.0% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 11.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.5M | 10.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.1M | 8.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.1M | 8.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $929K | 6.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $703K | 5.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $612K | 4.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $529K | 3.8% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $469K | 3.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $453K | 3.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $426K | 3.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $305K | 2.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $190K | 1.4% |
| FID FREEDOM INDEX 2010 PREMIER 63 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $175K | 1.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $171K | 1.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $111K | 0.8% |
| BLACKROCK TOTAL RETURN K 250 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $86K | 0.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $77K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $58K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $22K | 0.2% |
