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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $32K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $2.7M | 35.3% | |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies |
| — |
| — |
| $652K |
| 8.7% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $529K | 7.0% |
| FID FREEDOM IND 2040 INVESTOR | Registered Investment Companies | — | — | $412K | 5.5% |
| BLACKROCK 20 80 TARGET ALLOC K | Registered Investment Companies | — | — | $355K | 4.7% |
| AC FOCUSED DYNAMIC GROWTH R6 | Registered Investment Companies | — | — | $325K | 4.3% |
| FID 500 IND | Registered Investment Companies | — | — | $317K | 4.2% |
| FID FDM INDEX 2030 INV | Registered Investment Companies | — | — | $277K | 3.7% |
| FID FDM INDEX 2035 INV | Registered Investment Companies | — | — | $223K | 3.0% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $222K | 2.9% |
| FID FRDM INDEX 2050 INV | Registered Investment Companies | — | — | $216K | 2.9% |
| AMC SMALL CAP VALUE FUND - R6 207 REGISTERED INVESTMENT COMPANY FID FRDM INDEX 2045 INV | Registered Investment Companies | — | — | $187K | 2.5% |
| FID FRDM INDEX 2055 INV | Registered Investment Companies | — | — | $165K | 2.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $163K | 2.2% |
| FID F IND 2025 INV | Registered Investment Companies | — | — | $163K | 2.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $110K | 1.5% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $78K | 1.0% |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $75K | 1.0% |
| FID F IND 2060 INV | Registered Investment Companies | — | — | $69K | 0.9% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $46K | 0.6% |
| FID FREEDOM IND 2020 INVESTOR | Registered Investment Companies | — | — | $37K | 0.5% |
| FID FREEDOM INDEX 2065 INV | Registered Investment Companies | — | — | $37K | 0.5% |
| COLUMBIA TOTAL RETURN BOND I3 | Registered Investment Companies | — | — | $28K | 0.4% |
| MACQUARIE MIDCAP INC OPP R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.1% |
| FID FREEDOM INDEX 2015 INV | Registered Investment Companies | — | — | $2K | <0.1% |
