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 | $6K | — |
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 2055 PREMIER | Registered Investment Companies | — | — | $222K | 47.1% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies |
| — |
| — |
| $90K |
| 19.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $68K | 14.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $39K | 8.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $30K | 6.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $5K | 1.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $4K | 0.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $3K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM 971 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR 145 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1K | 0.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $674 | 0.1% |
