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 2065 PREMIER | Registered Investment Companies | — | — | $59K | 33.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $25K | 14.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $21K | 11.7% |
| VANGUARD SMALL CAP INDEX ADMRL 768 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $19K | 10.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $15K | 8.7% |
| VANGUARD SM CAP VAL INDEX ADM 762 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K 569 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $15K | 8.5% |
| JPMORGAN EQUITY INCOME FUND R6 549 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $7K | 4.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $5K | 2.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $4K | 2.3% |
| PARTICIPANT LOANS 473 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Participant loans | — | — | $2K | 1.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $30 | <0.1% |
