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 | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $3.6M | 21.8% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $3.5M | 20.9% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $2.1M | 12.3% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.4M | 8.4% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $1.3M | 7.9% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $850K | 5.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $664K | 4.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $564K | 3.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $365K | 2.2% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $284K | 1.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $271K | 1.6% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $191K | 1.1% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $174K | 1.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $158K | 0.9% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $136K | 0.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $130K | 0.8% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $124K | 0.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $117K | 0.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $113K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $103K | 0.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $101K | 0.6% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $97K | 0.6% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $86K | 0.5% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $71K | 0.4% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $33K | 0.2% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $32K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $20K | 0.1% | |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $16K | <0.1% | |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $3K | <0.1% |
