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 | $5K | — |
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 2035 PREMIER | Registered Investment Companies | — | — | $35K | 14.6% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $28K |
| 11.8% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $27K | 11.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $24K | 10.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $19K | 8.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $19K | 7.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $18K | 7.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $14K | 5.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $11K | 4.6% |
| FID FREEDOM INDEX 2010 PREMIER 238 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $10K | 4.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $8K | 3.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | 3.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | 1.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3K | 1.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | 1.1% |
| MFS TOTAL RETURN - R6 199 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | 1.0% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
