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 | $43K | — |
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 | — | — | $4.7M | 22.4% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 12.9% |
| ISHARES MSCI TOTAL INTL IDX K 154 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2.6M | 12.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2.4M | 11.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.1M | 5.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $681K | 3.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $614K | 2.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $550K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL 150 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $536K | 2.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $494K | 2.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $382K | 1.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $374K | 1.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 149 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $349K | 1.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $318K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $218K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $191K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $170K | 0.8% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $149K | 0.7% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $142K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $115K | 0.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $67K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $60K | 0.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $7K | <0.1% |
