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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.2M | 18.1% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $841K | 12.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $792K | 12.1% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $757K | 11.6% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $416K | 6.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $394K | 6.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $337K | 5.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $331K | 5.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $284K | 4.3% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $158K | 2.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $152K | 2.3% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $150K | 2.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $119K | 1.8% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $107K | 1.6% | |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $62K | 0.9% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $53K | 0.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $50K | 0.8% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $49K | 0.8% | |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $43K | 0.7% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $42K | 0.6% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $38K | 0.6% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $37K | 0.6% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $27K | 0.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $12K | 0.2% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $9K | 0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $8K | 0.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $8K | 0.1% | |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $14K |
| — |
