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 | $6K | — |
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 2065 PREMIER 577 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $203K | 31.2% | |
| FID FREEDOM INDEX 2040 PREMIER |
Registered Investment Companies |
| — |
| — |
| $78K |
| 12.0% |
| BLACKROCK TOTAL RETURN K 30 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $76K | 11.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $75K | 11.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $65K | 9.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $44K | 6.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $31K | 4.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 29 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $30K | 4.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $10K | 1.5% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $8K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $6K | 0.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $5K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | 0.3% |
