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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.0M | 18.1% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 16.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.4M | 13.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.3M | 11.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $729K | 6.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $647K | 5.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $560K | 5.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $483K | 4.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $304K | 2.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $235K | 2.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $178K | 1.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $173K | 1.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $124K | 1.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $121K | 1.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $108K | 1.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $106K | 1.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $93K | 0.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $90K | 0.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $83K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $82K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $76K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $75K | 0.7% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $53K | 0.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $35K | 0.3% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $7K | <0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | <0.1% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $3K | <0.1% |
