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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $271K | 19.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies |
| — |
| — |
| $176K |
| 12.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $151K | 10.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $150K | 10.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $140K | 10.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $96K | 6.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $62K | 4.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $58K | 4.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $38K | 2.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $37K | 2.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $28K | 2.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $27K | 1.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $26K | 1.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $26K | 1.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $21K | 1.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $20K | 1.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $16K | 1.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $15K | 1.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $4K | 0.3% |
