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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM 2030 FUND K6 | Registered Investment Companies | — | — | $2.2M | 19.7% | |
| FIDELITY FREEDOM 2025 FUND K6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 12.7% |
| FIDELITY FREEDOM 2035 FUNDK6 | Registered Investment Companies | — | — | $1.4M | 12.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.3M | 12.0% |
| FIDELITY FREEDOM 2020 FUND K6 | Registered Investment Companies | — | — | $1.1M | 10.3% |
| FIDELITY FREEDOM 2040 FUND K6 | Registered Investment Companies | — | — | $919K | 8.4% |
| FID 500 IND | Registered Investment Companies | — | — | $752K | 6.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $252K | 2.3% |
| FIDELITY FREEDOM 2015 FUND K6 | Registered Investment Companies | — | — | $226K | 2.1% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $217K | 2.0% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $207K | 1.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $193K | 1.8% |
| FIDELITY FREEDOM 2065 FUND K6 0 REGISTERED INVESTMENT COMPANY FID US BOND IND | Registered Investment Companies | — | — | $110K | 1.0% |
| FIDELITY FREEDOM 2045 FUND K6 | Registered Investment Companies | — | — | $107K | 1.0% |
| FIDELITY FREEDOM 2055 FUND K6 | Registered Investment Companies | — | — | $88K | 0.8% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $84K | 0.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $74K | 0.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $54K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $47K | 0.4% |
| FIDELITY FREEDOM INCOME K6 | Registered Investment Companies | — | — | $46K | 0.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $44K | 0.4% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $38K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| FIDELITY FREEDOM 2010 FUND K6 | Registered Investment Companies | — | — | $20K | 0.2% |
| FIDELITY FREEDOM 2060 FUND K6 | Registered Investment Companies | — | — | $16K | 0.1% |
| FIDELITY FREEDOM 2050 FUND K6 | Registered Investment Companies | — | — | $16K | 0.1% |
| AMER FUNDS NEW PERSP R6 91 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $1K | <0.1% |
