Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | 13-3036745 | — | NONE | $50K | — |
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 |
|---|---|---|---|---|---|---|
| S State Street Equity 500 Index K | Mutual Funds | — | $7K | $3.0M | 23.1% | |
| FID Freedom Index 2050 Premier |
| — |
| — |
| $63K |
| $1.6M |
| 12.6% |
| FID Freedom Index 2055 Premier | — | — | $76K | $1.6M | 12.5% |
| Vanguard Growth Index Fund Admiral | — | — | $5K | $968K | 7.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | $903K | $903K | 6.9% |
| FID Freedom Index 2060 Premier | — | — | $39K | $711K | 5.4% |
| FID Freedom Index 2045 Premier | — | — | $22K | $566K | 4.3% |
| Ishares MSCI EAFE International Index K | — | — | $27K | $405K | 3.1% |
| FID Freedom Index 2040 Premier | — | — | $13K | $320K | 2.5% |
| FID Freedom Index Income Premier | — | — | $27K | $318K | 2.4% |
| Vanguard Intermediate Term Bond | — | — | $31K | $312K | 2.4% |
| FID Freedom Index 2035 Premier | — | — | $11K | $262K | 2.0% |
| Vanguard Mid Cap Index Admiral 723 | — | — | — | $236K | 1.8% |
| Vanguard Small Cap Value Index ADM | — | — | $2K | $199K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | $1K | $143K | 1.1% |
| FID Freedom Index 2025 Premier | — | — | $8K | $142K | 1.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | $1K | $119K | 0.9% |
| FID Freedom Index 2030 Premier | — | — | $3K | $66K | 0.5% |
| FID Freedom Index 2065 Premier | — | — | $2K | $30K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral 793 | — | — | — | $29K | 0.2% |
| Vanguard Value Index Fund Admiral 440 | — | — | — | $29K | 0.2% |
| SELF-DIRECTED BROKERAGE ACCOUNTS Self-Brokerage Accounts | — | — | $27K | $27K | 0.2% |
| FID Freedom Index 2010 Premier | — | — | $2K | $26K | 0.2% |
| Ishares Russell 1000 Large Cap 451 | — | — | — | $17K | 0.1% |
| FID Freedom Index 2015 Premier 858 | — | — | — | $12K | <0.1% |
| Ishares MSCI Total International Index K 771 | — | — | — | $8K | <0.1% |
| Vanguard Real Estate Index Admiral 41 | — | — | — | $5K | <0.1% |
| Vanguard Balance Index - Admiral 66 | — | — | — | $3K | <0.1% |
| Nuveen Small Cap Blend Index 111 | — | — | — | $3K | <0.1% |
