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 | $16K | — |
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 2025 PREMIER | Registered Investment Companies | — | — | $168K | 20.8% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies |
| — |
| — |
| $122K |
| 15.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $84K | 10.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $81K | 10.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $74K | 9.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $53K | 6.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $53K | 6.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $51K | 6.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $46K | 5.7% |
| VANGUARD SM CAP VAL INDEX ADM 610 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $37K | 4.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $9K | 1.1% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $4K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $3K | 0.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | 0.1% |
