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 | $64K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT FINANCIAL, LLC | 37-1895248 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM BLEND 2035 K6 | Registered Investment Companies | — | — | $4.5M | 16.3% | |
| FIDELITY FREEDOM BLEND 2040 K6 | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 10.0% |
| FIDELITY FREEDOM BLEND 2030 K6 | Registered Investment Companies | — | — | $2.7M | 9.6% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $2.2M | 7.9% |
| FIDELITY FREEDOM BLEND 2045 K6 | Registered Investment Companies | — | — | $1.9M | 6.7% |
| FIDELITY FREEDOM BLEND 2050 K6 | Registered Investment Companies | — | — | $1.6M | 5.7% |
| FIDELITY FREEDOM BLEND 2025 K6 | Registered Investment Companies | — | — | $1.4M | 5.1% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $1.4M | 4.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.6% |
| FIDELITY FREEDOM BLEND 2020 K6 | Registered Investment Companies | — | — | $1.2M | 4.4% |
| FIDELITY FREEDOM BLEND 2055 K6 | Registered Investment Companies | — | — | $1.1M | 3.8% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $872K | 3.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $736K | 2.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $656K | 2.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $643K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $434K | 1.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $408K | 1.5% |
| GDS INTL EQUITY ESG R6 | Registered Investment Companies | — | — | $352K | 1.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $243K | 0.9% |
| FIDELITY FREEDOM BLEND 2060 K6 | Registered Investment Companies | — | — | $211K | 0.8% |
| FIDELITY FREEDOM BLEND INC K6 | Registered Investment Companies | — | — | $150K | 0.5% |
| FIDELITY FREEDOM BLEND 2065 K6 | Registered Investment Companies | — | — | $107K | 0.4% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $67K | 0.2% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $43K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $24K | <0.1% |
| FIDELITY FREEDOM BLEND 2010 K6 | Registered Investment Companies | — | — | $20K | <0.1% |
| MACQUARIE SMALLCAP GRWTH INST | Registered Investment Companies | — | — | $16K | <0.1% |
| FIDELITY FREEDOM BLEND 2015 K6 | Registered Investment Companies | — | — | $8K | <0.1% |
