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 | $1K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $966K | 16.2% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $748K | 12.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $576K | 9.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $492K | 8.2% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $490K | 8.2% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $462K | 7.7% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $399K | 6.7% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $268K | 4.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $221K | 3.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $202K | 3.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $172K | 2.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $170K | 2.8% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $148K | 2.5% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $108K | 1.8% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $104K | 1.7% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $101K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $87K | 1.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $40K | 0.7% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $40K | 0.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $30K | 0.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $29K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $20K | 0.3% | |
| FID FREEDOM INDEX INC PREMIER 926 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $17K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $16K | 0.3% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $15K | 0.3% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $15K | 0.3% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $14K | 0.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $9K | 0.2% | |
| MFS TOTAL RETURN - R6 | 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.
