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 | $36 | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $15K | 21.5% |
| VANGUARD GROWTH INDEX FUND ADM 517 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $10K | 14.6% |
| VANGUARD SM CAP VAL INDEX ADM 580 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $8K | 12.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $7K | 10.8% |
| ISHARES MSCI EAFE INTL INDEX K 395 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $6K | 9.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $4K | 6.0% |
| VANGUARD EMG MKTS STK IDX ADM 577 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER 178 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $4K | 5.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $3K | 3.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $2K | 3.6% |
| VANGUARD INTERMEDIATE TERM BON | — | — | — | $1K | 2.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $1K | 1.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $406 | 0.6% |
