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 | $31K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.7M | 42.9% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $351K | 9.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $340K | 8.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $332K | 8.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $280K | 7.2% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $138K | 3.5% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $87K | 2.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $77K | 2.0% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $47K | 1.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $44K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $42K | 1.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $41K | 1.1% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $39K | 1.0% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $37K | 1.0% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $37K | 0.9% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $33K | 0.9% | |
| FID FREEDOM INDEX 2010 PREMIER 176 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $32K | 0.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $30K | 0.8% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $26K | 0.7% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $26K | 0.7% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $17K | 0.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $14K | 0.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $12K | 0.3% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $11K | 0.3% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | 0.2% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $4K | 0.1% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $2K | <0.1% |
