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 | $35K | — |
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 RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $1.5M | 22.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 16.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $947K | 14.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $664K | 9.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $463K | 6.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $332K | 5.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $331K | 5.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $293K | 4.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $273K | 4.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $119K | 1.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $97K | 1.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $87K | 1.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $79K | 1.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $71K | 1.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $53K | 0.8% |
| FID FREEDOM INDEX 2020 PREMIER 0 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $50K | 0.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $50K | 0.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $39K | 0.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $31K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $27K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $26K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 295 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1K | <0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
