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 | $4K | — |
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 FREEDOM INDEX 2040 PREMIER 459 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $482K | 41.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $256K | 22.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $175K | 15.0% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $77K | 6.6% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $23K | 2.0% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $15K | 1.3% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $14K | 1.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 1.2% | |
| VANGUARD BAL IDX - ADM 270 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $13K | 1.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $12K | 1.1% | |
| VANGUARD EMG MKTS STK IDX ADM 238 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $10K | 0.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Other securities | — | — | $6K | 0.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 0.4% | |
| FID FREEDOM INDEX 2055 PREMIER 106 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | 0.4% | |
| ISHARES MSCI TOTAL INTL IDX K 231 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $5K | 0.4% | |
| VANGUARD GROWTH INDEX FUND ADM 471 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $4K | 0.3% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $3K | 0.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
