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 | $440 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE DIVIDEND GR I 340 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K 720 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $54K |
| 29.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $40K | 21.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $25K | 13.5% |
| FID FREEDOM INDEX INC PREMIER 178 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $18K | 9.6% |
| JPMORGAN EQUITY INCOME FUND R6 176 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | — | — | — | $11K | 6.1% |
| FID FREEDOM INDEX 2020 PREMIER 922 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $10K | 5.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $9K | 4.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $5K | 2.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $3K | 1.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM 358 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $2K | 1.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $554 | 0.3% |
