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 | $2K | — |
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 500 IND | Registered Investment Companies | — | — | $3.2M | 14.8% | |
| FID FREE INDX 2050 IP | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 9.7% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $1.7M | 7.9% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.6M | 7.3% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.4M | 6.5% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $1.2M | 5.5% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $913K | 4.2% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $902K | 4.2% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $803K | 3.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $699K | 3.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $539K | 2.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $483K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $480K | 2.2% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $478K | 2.2% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $476K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $436K | 2.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $392K | 1.8% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $386K | 1.8% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $385K | 1.8% |
| VAN COMM STRATEGY ADMIRAL | Registered Investment Companies | — | — | $359K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $359K | 1.7% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $320K | 1.5% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $284K | 1.3% |
| VAN EMG MKTS SELECT STOCK INV | Registered Investment Companies | — | — | $244K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $210K | 1.0% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $187K | 0.9% |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $136K | 0.6% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $95K | 0.4% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $86K | 0.4% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $57K | 0.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $32K | 0.1% |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $25K | 0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $10K | <0.1% |
