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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE TERM BON 3 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $666K | 29.3% | |
| FID FREEDOM INDEX 2045 PREMIER |
Registered Investment Companies |
| — |
| — |
| $392K |
| 17.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $311K | 13.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $205K | 9.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $175K | 7.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $164K | 7.2% |
| VANGUARD SM CAP VAL INDEX ADM 449 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $71K | 3.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $57K | 2.5% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $54K | 2.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $45K | 2.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $27K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $21K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $18K | 0.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $14K | 0.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $6K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $6K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K 6 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL 4 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $4K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1K | <0.1% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
