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 | $15K | — |
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 | — | — | $311K | 24.1% | |
| BLACKROCK HIGH YIELD K 10 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $217K | 16.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $192K | 14.8% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $163K | 12.6% | |
| PRI REAL ESTATE SECURITIES R6 9 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Other securities | — | — | $148K | 11.5% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $81K | 6.3% | |
| AMF GROWTH FUND OF AMERICA R6 164 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM 50 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $71K | 5.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $43K | 3.3% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $29K | 2.2% | |
| FID FREEDOM INDEX 2025 PREMIER | Other securities | — | — | $11K | 0.8% | |
| T ROWE PRICE OVERSEAS STOCK 33 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K 24 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | 0.4% | |
| NUVEEN SMALLCAP BLEND INDEX R6 547 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $3K | 0.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $650 | <0.1% |
