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 | $30K | — |
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 | — | — | $820K | 27.8% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $586K | 19.9% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $353K | 12.0% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $293K | 9.9% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $292K | 9.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $143K | 4.9% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $135K | 4.6% | |
| BLACKROCK TOTAL RETURN K 28 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K 195 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $125K | 4.2% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $79K | 2.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $8K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $7K | 0.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $7K | 0.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
