This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | — | SMITHFIELD, RI | BROKER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES UNLIMITED, INC. | — | ENCINO, CA | THIRD PARTY ADMIN | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| FID FREEDOM INDEX 2035 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $172K | 4.6% |
| FID FREEDOM INDEX 2045 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $93K | 2.5% |
| FID FREEDOM INDEX 2040 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $92K | 2.5% |
| FID FREEDOM INDEX 2060 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $89K | 2.4% |
| FID FREEDOM INDEX 2055 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $70K | 1.9% |
| FID FREEDOM INDEX 2050 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $63K | 1.7% |
| FID FREEDOM INDEX 2020 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $58K | 1.6% |
| FID FREEDOM INDEX 2065 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $53K | 1.4% |
| FID FREEDOM INDEX 2030 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $30K | 0.8% |
| FID FREEDOM INDEX 2025 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $17K | 0.4% |
| STATE ST EQUITY 500 INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $12K | 0.3% |
| VANGUARD SMALL CAP INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $6K | 0.1% |
| AMF GROWTH FUND OF AMERICA ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| VANGUARD MID CAP INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| T. ROWE PRICE DIVIDEND ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| JP MORGAN EQUITY INCOME FUND ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| TIAA-CREF SC BLEND INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| PRI REAL ESTATE SECURITIES ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| BLACKROCK HIGH YIELD BOND ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $5K | 0.1% |
| T. ROWE PRICE OVERSEAS STOCK ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $4K | 0.1% |
| DFA COMMODITY STRAT PORT ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $4K | 0.1% |
| FID FREEDOM INDEX 2015 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $3K | <0.1% |
| ISHARES MSCI EAFE INT'L INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $3K | <0.1% |
| VANGUARD EMG MKTS STOCK INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| VANGUARD INTERMEDIATE TERM ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $637 | <0.1% |
| BLACKROCK TOTAL RETURN ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $570 | <0.1% |
| VANGUARD SM CAL VAL INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $454 | <0.1% |
| FID FREEDOM INDEX ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $278 | <0.1% |
| GS INFLATION PROTECTED SEC R6 ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $110 | <0.1% |
| MFS TOTAL RETURN ADP · EIN 22-1467904 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| INVESCO STABLE ASSET ADP · EIN 22-1467904 / PN 000 | Common Collective Trust | $0 | <0.1% |
