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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $7K | — |
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 FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.4M | 26.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $596K | 11.0% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $437K | 8.1% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $406K | 7.5% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $380K | 7.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $238K | 4.4% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $232K | 4.3% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $166K | 3.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $162K | 3.0% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $142K | 2.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $142K | 2.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $122K | 2.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $115K | 2.1% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $105K | 1.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $103K | 1.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $81K | 1.5% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $72K | 1.3% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $62K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $60K | 1.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $31K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $29K | 0.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $29K | 0.5% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $26K | 0.5% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $22K | 0.4% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $18K | 0.3% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $16K | 0.3% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $16K | 0.3% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $12K | 0.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $11K | 0.2% | |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $11K | 0.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $10K | 0.2% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $7K | 0.1% | |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $6K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
