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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE INTL INDEX K 9 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM 626 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $44K | 32.0% | |
| FID FREEDOM INDEX 2050 PREMIER |
Registered Investment Companies |
| — |
| — |
| $26K |
| 19.0% |
| VANGUARD REAL ESTATE INDEX ADM 74 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM 156 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $22K | 16.0% |
| VANGUARD VALUE INDEX FUND ADMR 78 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $13K | 9.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $8K | 6.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8K | 5.9% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $3K | 1.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1K | 0.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1K | 0.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1K | 0.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1K | 0.8% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $1K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1K | 0.7% |
