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 | $814 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADV | $246 | — |
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 Freedom Index 2045 Fund Institutional Premium | — | — | — | $54K | 25.2% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium | — | — | — | $42K | 19.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium | — | — | — | $32K | 15.0% |
| Fidelity Freedom Index 2050 Fund Institutional Premium | — | — | — | $15K | 7.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium | — | — | — | $15K | 6.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium | — | — | — | $14K | 6.4% |
| Fidelity Freedom Index 2035 Fund Institutional Premium | — | — | — | $12K | 5.5% |
| Fidelity Freedom Index 2030 Fund Institutional Premium | — | — | — | $10K | 4.9% |
| Fidelity Freedom Index 2025 Fund Institutional Premium | — | — | — | $8K | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $4K | 1.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | 1.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium | — | — | — | $2K | 0.9% |
