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 151 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $28K | 13.5% | |
| FID FREEDOM INDEX 2045 PREMIER |
Registered Investment Companies |
| — |
| — |
| $26K |
| 13.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $26K | 12.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $24K | 11.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $19K | 9.5% |
| VANGUARD MID CAP INDEX - ADM 148 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $18K | 8.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $17K | 8.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15K | 7.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | 4.9% |
| VANGUARD INTERMEDIATE TERM BON 204 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $5K | 2.7% |
| STATE ST EQUITY 500 INDEX K 396 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $5K | 2.3% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $4K | 1.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $2K | 1.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2K | 0.9% |
