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 | $573 | — |
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 2060 PREMIER | Registered Investment Companies | — | — | $36K | 42.5% |
| ISHARES MSCI EAFE INTL INDEX K 13 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 14 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $21K | 24.4% |
| FID FREEDOM INDEX 2035 PREMIER 235 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | — | — | — | $15K | 17.4% |
| FID FREEDOM INDEX 2020 PREMIER 45 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | 11.2% |
| JANUS HENDERSON TRITON FUND N 14 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $3K | 3.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3 | <0.1% |
