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 | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $5.4M | 21.2% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $3.8M | 14.9% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $2.8M | 10.9% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $2.6M | 10.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 9.6% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $2.0M | 7.7% | |
| FID FREE INDX 2020 IP 408 REGISTERED INVESTMENT COMPANY FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $1.6M | 6.3% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $1.0M | 4.0% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $696K | 2.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $584K | 2.3% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $468K | 1.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $445K | 1.7% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $437K | 1.7% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $357K | 1.4% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $179K | 0.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $162K | 0.6% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $156K | 0.6% | |
| FID FREE INDX 2015 IP 409 REGISTERED INVESTMENT COMPANY VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $115K | 0.4% | |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $72K | 0.3% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $46K | 0.2% |
