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 | $2K | — |
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 | — | — | $489K | 16.6% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies |
| — |
| — |
| $435K |
| 14.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $321K | 10.9% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $305K | 10.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $270K | 9.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $204K | 6.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $166K | 5.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $162K | 5.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $124K | 4.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $113K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $91K | 3.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $87K | 3.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $66K | 2.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $27K | 0.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $16K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $14K | 0.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $9K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $9K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | 0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM 19 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 76 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | <0.1% |
