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 | $11K | — |
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 FREE INDX 2015 PREM 26 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 36.7% | |
| ISHARES MSCI TOTAL INTL IDX K |
Registered Investment Companies |
| — |
| — |
| $525K |
| 18.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $335K | 11.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $183K | 6.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $170K | 6.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $59K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $57K | 2.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $53K | 1.9% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $24K | 0.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $18K | 0.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 569 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $18K | 0.6% |
| FID FREEDOM INDEX 2010 PREMIER 26 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $17K | 0.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $16K | 0.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $15K | 0.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $15K | 0.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $14K | 0.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $12K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | 0.4% |
| FID FREEDOM INDEX 2025 PREMIER 740 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $10K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $8K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $6K | 0.2% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $5K | 0.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $5K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
