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 | $39K | — |
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 2035 PREMIER | Registered Investment Companies | — | — | $855K | 13.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $691K |
| 11.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $477K | 7.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $399K | 6.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $391K | 6.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $340K | 5.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $281K | 4.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $275K | 4.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $255K | 4.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $209K | 3.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $206K | 3.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $198K | 3.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $192K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $176K | 2.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $148K | 2.4% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $133K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $124K | 2.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $107K | 1.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $98K | 1.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $95K | 1.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $80K | 1.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $70K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $61K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $58K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $53K | 0.9% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $45K | 0.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $35K | 0.6% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $27K | 0.4% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $23K | 0.4% |
