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 | $50K | — |
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 | — | — | $12.6M | 33.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $9.2M | 24.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.6M | 7.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 5.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.1M | 3.0% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $1.0M | 2.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $868K | 2.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $853K | 2.3% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $848K | 2.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $739K | 2.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $676K | 1.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $635K | 1.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $605K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $543K | 1.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $457K | 1.2% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $426K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $408K | 1.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $304K | 0.8% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $286K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $238K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $233K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $230K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $211K | 0.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $195K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $86K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $82K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $36K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $20K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $20K | <0.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $16K | <0.1% |
