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 | — |
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 2025 PREMIER | Registered Investment Companies | — | — | $1.5M | 29.9% |
| JPMORGAN EQUITY INCOME FUND R6 457 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $446K | 8.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $400K | 8.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $262K | 5.3% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $168K | 3.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $165K | 3.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $157K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL 124 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 106 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $129K | 2.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $127K | 2.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $82K | 1.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $50K | 1.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $36K | 0.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $24K | 0.5% |
| GS INFLATION PROTECTED SEC R6 264 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K 349 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21 | <0.1% |
