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 | $41K | — |
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 BAL IDX - ADM | Registered Investment Companies | — | — | $6.5M | 36.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 10.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 9.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.3M | 7.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.0M | 5.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $533K | 3.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $531K | 3.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $498K | 2.8% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $440K | 2.4% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $355K | 2.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $338K | 1.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $303K | 1.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $234K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $210K | 1.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $202K | 1.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $186K | 1.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $161K | 0.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $156K | 0.9% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $133K | 0.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $124K | 0.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $119K | 0.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $73K | 0.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $32K | 0.2% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $11K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $11K | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
