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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $670K | 13.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $636K |
| 12.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $546K | 10.9% |
| FID FREEDOM INDEX 2010 PREMIER 3 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $412K | 8.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $382K | 7.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $332K | 6.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $324K | 6.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $304K | 6.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $267K | 5.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $211K | 4.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $105K | 2.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $89K | 1.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $85K | 1.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $81K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $77K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $64K | 1.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $51K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $49K | 1.0% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $36K | 0.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $34K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $32K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $26K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.4% |
| FID FREE INDX 2015 PREM 3 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $17K | 0.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $14K | 0.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
