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 | $511 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM 939 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $39K | 18.6% | |
| FID FREEDOM INDEX 2060 PREMIER |
Registered Investment Companies |
| — |
| — |
| $36K |
| 17.2% |
| VANGUARD REAL ESTATE INDEX ADM 393 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL 1000 LRG CAP K 577 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $32K | 15.0% |
| VANGUARD EMG MKTS STK IDX ADM 271 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $29K | 13.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $21K | 9.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $14K | 6.4% |
| VANGUARD SM CAP VAL INDEX ADM 157 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $8K | 3.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $7K | 3.4% |
| VANGUARD VALUE INDEX FUND ADMR 609 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM 310 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $5K | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | 1.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2K | 1.1% |
| STATE ST EQUITY 500 INDEX K 233 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 280 REGISTERED INVESTMENT COMPANY VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2K | 0.9% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | 0.7% |
| FID FREEDOM INDEX INC PREMIER 775 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.6% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $1K | 0.5% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | 0.5% |
