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 | $48K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $1.2M | 37.4% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $704K |
| 21.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $201K | 6.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $197K | 6.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $170K | 5.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $133K | 4.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $129K | 3.9% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $87K | 2.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $75K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $51K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $47K | 1.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $43K | 1.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $30K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $27K | 0.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $27K | 0.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $24K | 0.7% |
| FID FREE INDX 2015 PREM 424 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $17K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $17K | 0.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $15K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $14K | 0.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $12K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $4K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $4K | 0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
