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 2045 PREMIER | Registered Investment Companies | — | — | $45K | 26.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies |
| — |
| — |
| $25K |
| 14.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $18K | 10.6% |
| FID FREEDOM INDEX 2030 PREMIER 109 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $17K | 10.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $15K | 8.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $14K | 8.0% |
| AMF GROWTH FUND OF AMERICA R6 36 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $6K | 3.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $2K | 1.0% |
