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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.4M | 10.6% | |
| FID FREEDOM INDEX 2030 PREM II | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 9.9% |
| FID FREEDOM INDEX 2035 PREM II | Registered Investment Companies | — | — | $1.3M | 9.7% |
| FID FREEDOM INDEX 2055 PREM II | Registered Investment Companies | — | — | $1.2M | 9.1% |
| FID FREEDOM INDEX 2050 PREM II | Registered Investment Companies | — | — | $1.1M | 8.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $792K | 6.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $757K | 5.9% |
| FID FREEDOM INDEX 2040 PREM II | Registered Investment Companies | — | — | $650K | 5.0% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $638K | 4.9% |
| FID FREEDOM INDEX 2025 PREM II | Registered Investment Companies | — | — | $505K | 3.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $452K | 3.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $417K | 3.2% |
| FID FREEDOM INDEX 2010 PREM II 88 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREM II | Registered Investment Companies | — | — | $349K | 2.7% |
| FID FREEDOM INDEX 2020 PREM II | Registered Investment Companies | — | — | $324K | 2.5% |
| FID FREEDOM INDEX 2045 PREM II | Registered Investment Companies | — | — | $256K | 2.0% |
| FID FREEDOM INDEX 2065 PREM | Registered Investment Companies | — | — | $243K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $233K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $210K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $163K | 1.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $147K | 1.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $84K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $80K | 0.6% |
| FID FREEDOM INDEX RETIRE PII | Registered Investment Companies | — | — | $48K | 0.4% |
| FID FREEDOM INDEX 2015 PREM II | Registered Investment Companies | — | — | $34K | 0.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $29K | 0.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
