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 | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 13.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 12.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $718K | 8.1% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $642K | 7.3% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $508K | 5.8% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $498K | 5.6% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $490K | 5.5% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $461K | 5.2% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $458K | 5.2% | |
| FID FREEDOM INDEX 2065 PREMIER 840 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $308K | 3.5% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $283K | 3.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $278K | 3.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $252K | 2.9% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $244K | 2.8% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $204K | 2.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $178K | 2.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $172K | 1.9% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $150K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $147K | 1.7% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $145K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $104K | 1.2% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $100K | 1.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $95K | 1.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $57K | 0.7% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $25K | 0.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $21K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $18K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
