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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $109K | 24.9% |
| FID FREEDOM INDEX 2030 PREMIER 216 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER 42 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $95K | 21.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $32K | 7.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $29K | 6.6% |
| JANUS HENDERSON TRITON FUND N 301 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $28K | 6.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $23K | 5.1% |
| DFA COMMODITY STRAT PORT INST 311 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $21K | 4.8% |
| VANGUARD SM CAP VAL INDEX ADM 524 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $17K | 3.8% |
| FID FREE INDX 2015 PREM 42 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $15K | 3.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $11K | 2.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $10K | 2.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $9K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $9K | 2.0% |
| PARTICIPANT LOANS 377 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER 42 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Participant loans | — | — | $8K | 1.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $7K | 1.7% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | 1.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $3K | 0.8% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $2K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK 311 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K 167 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $205 | <0.1% |
