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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $3.1M | 20.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 14.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 11.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.4M | 8.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $905K | 5.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $793K | 5.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $594K | 3.9% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $589K | 3.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $458K | 3.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $432K | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $352K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $299K | 2.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $182K | 1.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $162K | 1.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $141K | 0.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $130K | 0.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $105K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $105K | 0.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $38K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $36K | 0.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $28K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $27K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $21K | 0.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $16K | 0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $16K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
