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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $434K | 54.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $107K | 13.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $98K | 12.3% |
| FID FREEDOM INDEX 2035 PREMIER 14 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I 99 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $48K | 6.0% |
| FID FREEDOM INDEX 2065 PREMIER 555 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $40K | 5.0% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $28K | 3.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 2.6% |
| FID FREEDOM INDEX INC PREMIER 86 REGISTERED INVESTMENT COMPANY GS INFLATION PROTECTED SEC R6 | — | — | — | $12K | 1.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $4K | 0.4% |
