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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $742K | 15.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $477K | 10.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $424K | 8.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $399K | 8.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $361K | 7.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $331K | 6.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $310K | 6.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $222K | 4.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $220K | 4.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $169K | 3.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $139K | 2.9% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $116K | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $105K | 2.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $74K | 1.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $73K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $72K | 1.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $68K | 1.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $65K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $63K | 1.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $52K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $32K | 0.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $31K | 0.7% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $29K | 0.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $27K | 0.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $22K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $12K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $9K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $4K | <0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $4K | <0.1% |
