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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $290K | 23.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $197K | 15.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $192K | 15.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $138K | 10.9% |
| GS INFLATION PROTECTED SEC R6 823 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K 166 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $124K | 9.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $95K | 7.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $67K | 5.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $54K | 4.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $39K | 3.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $17K | 1.4% |
| PRI REAL ESTATE SECURITIES R6 199 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $5K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $3K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| BLACKROCK TOTAL RETURN K 778 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | — | — | — | $3K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON 839 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | 0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
