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 | $35K | — |
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 | — | — | $3.5M | 35.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.2M | 32.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $650K | 6.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $548K | 5.6% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $508K | 5.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $342K | 3.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $275K | 2.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $207K | 2.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $153K | 1.6% | |
| VANGUARD SMALL CAP INDEX ADMRL 111 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $65K | 0.7% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $21K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $21K | 0.2% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $20K | 0.2% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $16K | 0.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $12K | 0.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | 0.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $10K | 0.1% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $9K | <0.1% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $8K | <0.1% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $7K | <0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $5K | <0.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | <0.1% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
