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 | $6K | — |
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 FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $988K | 13.6% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies |
| — |
| — |
| $844K |
| 11.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $587K | 8.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $542K | 7.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $502K | 6.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $476K | 6.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $399K | 5.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $349K | 4.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $288K | 4.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $268K | 3.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $242K | 3.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $185K | 2.5% |
| FID FREEDOM INDEX 2020 PREMIER 164 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $176K | 2.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $172K | 2.4% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $161K | 2.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $152K | 2.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $143K | 2.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $109K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $106K | 1.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $88K | 1.2% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $68K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $65K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $44K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $24K | 0.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $8K | 0.1% |
