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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 705 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $638K | 30.6% | |
| FID FREEDOM INDEX 2060 PREMIER |
Registered Investment Companies |
| — |
| — |
| $393K |
| 18.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $341K | 16.4% |
| FID FREEDOM INDEX INC PREMIER 334 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $279K | 13.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $138K | 6.6% |
| AMF GROWTH FUND OF AMERICA R6 472 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $53K | 2.6% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $49K | 2.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $47K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $42K | 2.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $19K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 750 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $10K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $7K | 0.4% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $7K | 0.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $4K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $4K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $1K | <0.1% |
