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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.5M | 20.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 13.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $857K | 11.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $677K | 8.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $674K | 8.8% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $612K | 8.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $502K | 6.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $352K | 4.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $287K | 3.7% |
| FID FREEDOM INDEX INC PREMIER 19 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $188K | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $132K | 1.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $127K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $92K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $86K | 1.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $80K | 1.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $71K | 0.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $63K | 0.8% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $50K | 0.7% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $29K | 0.4% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| FID FREE INDX 2015 PREM 728 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $26K | 0.3% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $11K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $11K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $9K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $6K | <0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1K | <0.1% |
