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 | $2K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $1.0M | 17.1% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $665K | 11.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $616K | 10.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $517K | 8.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $450K | 7.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $361K | 6.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $286K | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $267K | 4.6% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $233K | 4.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $165K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $135K | 2.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $121K | 2.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $121K | 2.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $116K | 2.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $114K | 1.9% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $109K | 1.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $95K | 1.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $86K | 1.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $81K | 1.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $64K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $60K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $59K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $30K | 0.5% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $28K | 0.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $27K | 0.5% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $15K | 0.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $14K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
