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 | $121K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.4M | 19.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 9.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $967K | 7.5% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $957K | 7.5% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $926K | 7.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $898K | 7.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $831K | 6.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $771K | 6.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $646K | 5.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $507K | 4.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $464K | 3.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $366K | 2.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $259K | 2.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $230K | 1.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $199K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $144K | 1.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $126K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $112K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $112K | 0.9% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $104K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $83K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $81K | 0.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $63K | 0.5% |
| FID FREEDOM INDEX 2010 PREMIER 82 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $58K | 0.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $45K | 0.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $18K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $8K | <0.1% |
