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 | $14K | — |
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 2030 PREMIER | Registered Investment Companies | — | — | $653K | 13.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $507K | 10.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $465K | 9.4% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $419K | 8.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $387K | 7.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $380K | 7.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $326K | 6.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $322K | 6.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $169K | 3.4% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $118K | 2.4% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $109K | 2.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $102K | 2.1% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $92K | 1.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $87K | 1.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $74K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $68K | 1.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $63K | 1.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $59K | 1.2% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $57K | 1.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $52K | 1.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $40K | 0.8% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $24K | 0.5% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $21K | 0.4% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $21K | 0.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $19K | 0.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $18K | 0.4% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $16K | 0.3% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $15K | 0.3% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $14K | 0.3% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $10K | 0.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $9K | 0.2% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $5K | 0.1% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $5K | <0.1% |
