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 | $5K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $259K | 27.1% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $160K |
| 16.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $160K | 16.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $82K | 8.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $46K | 4.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $41K | 4.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $39K | 4.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $32K | 3.4% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $29K | 3.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $20K | 2.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $16K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 1.4% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $12K | 1.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $4K | 0.5% |
