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 | $605 | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $687K | 17.4% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $495K |
| 12.5% |
| ISHARES RUSSELL 1000 LRG CAP K 147 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $362K | 9.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $348K | 8.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $301K | 7.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $242K | 6.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $238K | 6.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $194K | 4.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $179K | 4.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $166K | 4.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $143K | 3.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $121K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $112K | 2.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $78K | 2.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $56K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $49K | 1.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $42K | 1.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $32K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $31K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $26K | 0.6% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $20K | 0.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $19K | 0.5% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $15K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3K | <0.1% |
