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 | $154K | — |
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 2045 PREMIER | Registered Investment Companies | — | — | $4.5M | 11.8% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies |
| — |
| — |
| $4.4M |
| 11.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $3.7M | 9.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $3.0M | 7.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $2.8M | 7.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $2.6M | 6.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.4M | 6.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $2.2M | 5.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2.1M | 5.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.3M | 3.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.1M | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $979K | 2.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $861K | 2.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $850K | 2.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $754K | 2.0% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $665K | 1.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $643K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $559K | 1.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $446K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $400K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $376K | 1.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $276K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $274K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $203K | 0.5% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $176K | 0.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $164K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $131K | 0.3% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $90K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $12K | <0.1% |
