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 | $2K | — |
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 2065 PREMIER | Registered Investment Companies | — | — | $60K | 15.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $49K |
| 13.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $43K | 11.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $42K | 11.0% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $40K | 10.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $35K | 9.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $18K | 4.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $15K | 4.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $13K | 3.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 1.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $7K | 1.8% |
| VANGUARD EMG MKTS STK IDX ADM 969 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $6K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $6K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $5K | 1.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $4K | 1.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $4K | 1.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $4K | 1.0% |
| FID FREEDOM INDEX INC PREMIER 991 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $3K | 0.9% |
| VANGUARD BAL IDX - ADM 516 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM 188 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | 0.8% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $3K | 0.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.4% |
