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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $1.3M | 15.0% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $933K |
| 11.1% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $809K | 9.6% |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $802K | 9.5% |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $788K | 9.4% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $749K | 8.9% |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $589K | 7.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $459K | 5.5% |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $411K | 4.9% |
| FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $248K | 3.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $174K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $168K | 2.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $153K | 1.8% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $126K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $118K | 1.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $99K | 1.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $82K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $77K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $55K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $35K | 0.4% |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $25K | 0.3% |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $4K | <0.1% |
