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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.8M | 17.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 10.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.0M | 9.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $990K | 9.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $974K | 9.5% |
| FID FREEDOM INDEX 2010 PREMIER 573 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $931K | 9.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $488K | 4.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $472K | 4.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $401K | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $247K | 2.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $220K | 2.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $158K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $152K | 1.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $151K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $148K | 1.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $147K | 1.4% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $135K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $123K | 1.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $120K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $100K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $97K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $96K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $85K | 0.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $76K | 0.7% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $11K | 0.1% |
| FID FREE INDX 2015 PREM 382 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $10K | <0.1% |
