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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.7M | 15.2% | |
| FID FREE INDX 2055 IP | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 13.2% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.5M | 13.2% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.3M | 11.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 9.1% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $924K | 8.3% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $804K | 7.3% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $554K | 5.0% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $252K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $190K | 1.7% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $162K | 1.5% |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $150K | 1.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $141K | 1.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $125K | 1.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $123K | 1.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $100K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $88K | 0.8% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $85K | 0.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $69K | 0.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $67K | 0.6% |
| MASSMUTUAL SM CAP GR EQ I | Registered Investment Companies | — | — | $66K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $53K | 0.5% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $8K | <0.1% |
