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 2030 PREMIER | Registered Investment Companies | — | — | $348K | 17.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $301K |
| 15.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $251K | 12.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $231K | 11.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $169K | 8.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $156K | 8.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $146K | 7.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $122K | 6.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $74K | 3.8% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $37K | 1.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $21K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $14K | 0.7% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $13K | 0.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $12K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL 839 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $10K | 0.5% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $9K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $6K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $33 | <0.1% |
