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 | $22K | — |
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 2050 PREMIER | Registered Investment Companies | — | — | $810K | 21.1% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $779K | 20.3% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $537K | 14.0% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $246K | 6.4% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $240K | 6.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $234K | 6.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $218K | 5.7% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $156K | 4.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $127K | 3.3% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $87K | 2.3% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $68K | 1.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $64K | 1.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $51K | 1.3% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $45K | 1.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $37K | 1.0% | |
| GS INFLATION PROTECTED SEC R6 398 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $30K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $26K | 0.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $24K | 0.6% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.5% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $11K | 0.3% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $5K | 0.1% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $3K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1K | <0.1% |
