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 | $216 | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K 83 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $41K | 33.6% | |
| T ROWE PRICE OVERSEAS STOCK 17 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 22 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER |
Registered Investment Companies |
| — |
| — |
| $29K |
| 24.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $11K | 9.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $7K | 6.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $7K | 5.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $6K | 5.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $5K | 4.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $5K | 4.0% |
| T. ROWE PRICE DIVIDEND GR I 9 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $4K | 3.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $3K | 2.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $22 | <0.1% |
