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 | $17K | — |
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 2035 PREMIER | Registered Investment Companies | — | — | $403K | 15.3% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $293K | 11.2% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $293K | 11.1% | |
| FID FREEDOM INDEX 2020 PREMIER 94 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $257K | 9.8% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $234K | 8.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $160K | 6.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $143K | 5.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $133K | 5.1% | |
| FID FREE INDX 2015 PREM 574 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $103K | 3.9% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $90K | 3.4% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $81K | 3.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $73K | 2.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $61K | 2.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $50K | 1.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $36K | 1.4% | |
| VANGUARD REAL ESTATE INDEX ADM 729 REGISTERED INVESTMENT COMPANY VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $35K | 1.3% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $28K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $16K | 0.6% | |
| ISHARES RUSSELL 1000 LRG CAP K 394 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
