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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $610K |
| 34.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $514K | 28.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $138K | 7.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $83K | 4.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $80K | 4.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $71K | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $45K | 2.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $35K | 2.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $34K | 1.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $33K | 1.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 540 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $24K | 1.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $19K | 1.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $18K | 1.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $17K | 0.9% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $16K | 0.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $15K | 0.8% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL 567 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $4K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1K | <0.1% |
