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 | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $434K | 16.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $354K | 13.7% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $296K | 11.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL 627 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $200K | 7.8% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $180K | 7.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $177K | 6.9% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $169K | 6.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $116K | 4.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $113K | 4.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $100K | 3.9% | |
| ISHARES MSCI TOTAL INTL IDX K 26 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $99K | 3.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $86K | 3.3% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $56K | 2.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $43K | 1.7% | |
| NUVEEN SMALLCAP BLEND INDEX R6 27 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER 391 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $38K | 1.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $26K | 1.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 0.8% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $17K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $15K | 0.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $14K | 0.6% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $3K | 0.1% | |
| FID FREEDOM INDEX 2010 PREMIER 18 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
