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 | $33K | — |
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 TOTAL INTL IDX K | Registered Investment Companies | — | — | $611K | 12.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $539K |
| 11.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $461K | 9.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $405K | 8.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $380K | 7.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $351K | 7.3% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $329K | 6.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $306K | 6.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $272K | 5.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $169K | 3.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $162K | 3.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $131K | 2.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $106K | 2.2% |
| FID FREE INDX 2015 PREM 222 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $99K | 2.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $88K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $85K | 1.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $77K | 1.6% |
| FID FREEDOM INDEX 2025 PREMIER 223 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $69K | 1.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $45K | 0.9% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $29K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $19K | 0.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $18K | 0.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $6K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | <0.1% |
