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 | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $473K | 21.7% | |
| DFA COMMODITY STRAT PORT INST 170 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM 164 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $409K | 18.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $192K | 8.8% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $184K | 8.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $122K | 5.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $78K | 3.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $73K | 3.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $72K | 3.3% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $49K | 2.2% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $48K | 2.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $44K | 2.0% | |
| FID FREEDOM INDEX 2020 PREMIER 39 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $43K | 2.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $41K | 1.9% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $33K | 1.5% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $30K | 1.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $30K | 1.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $29K | 1.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $27K | 1.2% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $24K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $12K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $11K | 0.5% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $11K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $10K | 0.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $8K | 0.4% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $6K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
