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 | $52K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.4M | 14.6% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.1M | 11.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $951K | 9.7% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $946K | 9.6% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $606K | 6.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $605K | 6.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $517K | 5.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $455K | 4.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $407K | 4.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $363K | 3.7% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $271K | 2.8% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $213K | 2.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $197K | 2.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $188K | 1.9% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $172K | 1.7% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $134K | 1.4% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $125K | 1.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $124K | 1.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $109K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $102K | 1.0% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $72K | 0.7% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $66K | 0.7% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $64K | 0.6% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $63K | 0.6% | |
| PRI REAL ESTATE SECURITIES R6 757 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $63K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $50K | 0.5% | |
| DFA COMMODITY STRAT PORT INST 377 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $45K | 0.5% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $25K | 0.3% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $20K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $4K | <0.1% |
