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 | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.9M | 21.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.5M | 18.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2.1M | 15.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.9M | 14.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $738K | 5.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $694K | 5.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $613K | 4.5% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $326K | 2.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $182K | 1.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $168K | 1.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $147K | 1.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $138K | 1.0% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $123K | 0.9% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $106K | 0.8% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $88K | 0.7% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $87K | 0.6% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $79K | 0.6% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $70K | 0.5% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $69K | 0.5% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $69K | 0.5% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $58K | 0.4% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $44K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $41K | 0.3% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $40K | 0.3% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $28K | 0.2% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $21K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $7K | <0.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
