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 | $3K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $345K | 12.3% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $308K | 11.0% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $299K | 10.7% | |
| MFS TOTAL RETURN - R6 151 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $227K | 8.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $215K | 7.7% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $207K | 7.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $184K | 6.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $176K | 6.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $156K | 5.6% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $147K | 5.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $115K | 4.1% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $94K | 3.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $78K | 2.8% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $60K | 2.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $37K | 1.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $36K | 1.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $31K | 1.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $18K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $15K | 0.5% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $12K | 0.4% | |
| FID FREEDOM INDEX 2010 PREMIER 871 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $8K | 0.3% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $5K | 0.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | 0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | <0.1% |
