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 | $499K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $13.9M | 11.2% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $11.9M |
| 9.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $10.4M | 8.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $9.8M | 7.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $8.4M | 6.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8.1M | 6.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $7.5M | 6.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $7.0M | 5.7% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $6.6M | 5.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $4.5M | 3.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $4.4M | 3.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $4.1M | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2.6M | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.1M | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.1M | 1.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.0M | 1.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.8M | 1.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1.6M | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.3M | 1.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.1M | 0.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $986K | 0.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $798K | 0.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $783K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $740K | 0.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $700K | 0.6% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $267K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $201K | 0.2% |
