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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD SM CP GR IDX -ADMIRAL 143 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $325K | 58.0% | |
| FID FREEDOM INDEX 2045 PREMIER |
Registered Investment Companies |
| — |
| — |
| $50K |
| 9.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $34K | 6.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $23K | 4.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $17K | 3.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $16K | 2.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $14K | 2.5% |
| VANGUARD EMG MKTS STK IDX ADM 671 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $13K | 2.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $12K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM 128 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $10K | 1.9% |
| VANGUARD REAL ESTATE INDEX ADM 628 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $10K | 1.9% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $10K | 1.8% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | 0.6% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $1K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.2% |
