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 | $696 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $28K | 26.6% | |
| VANGUARD SM CAP VAL INDEX ADM 486 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — |
| $20K |
| 19.2% |
| VANGUARD EMG MKTS STK IDX ADM 66 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $15K | 14.2% |
| VANGUARD SMALL CAP INDEX ADMRL 493 REGISTERED INVESTMENT COMPANY VANGUARD SM CP GR IDX -ADMIRAL 502 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $14K | 13.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $7K | 6.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $6K | 5.6% |
| FID FREEDOM INDEX 2020 PREMIER 314 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $3K | 3.0% |
| PARTICIPANT LOANS 301 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR 481 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Participant loans | — | — | $3K | 2.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2K | 1.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1K | 1.3% |
| VANGUARD MID CAP INDEX - ADM 490 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM 67 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | 1.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1K | 1.0% |
