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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD MID CAP INDEX - ADM 435 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $129K | 26.2% | |
| FID FREEDOM INDEX 2045 PREMIER |
Registered Investment Companies |
| — |
| — |
| $88K |
| 17.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $59K | 11.8% |
| DFA COMMODITY STRAT PORT INST 115 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $42K | 8.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $36K | 7.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $31K | 6.3% |
| BLACKROCK TOTAL RETURN K 198 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K 140 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $17K | 3.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $16K | 3.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $11K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL 116 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $10K | 2.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $9K | 1.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $7K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $7K | 1.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $6K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $5K | 0.9% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $5K | 0.9% |
| MFS TOTAL RETURN - R6 69 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER 379 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $3K | 0.6% |
| JANUS HENDERSON TRITON FUND N 113 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $775 | 0.2% |
