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 | $65 | — |
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 2035 PREMIER | Registered Investment Companies | — | — | $12K | 14.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $11K | 12.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $9K | 10.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $8K | 10.0% |
| FID FREEDOM INDEX 2030 PREMIER | — | — | — | $8K | 9.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $7K | 8.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $6K | 7.8% |
| VANGUARD VALUE INDEX FUND ADMR 704 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $6K | 7.4% |
| ISHARES MSCI EAFE INTL INDEX K 230 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL 9 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $4K | 4.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2K | 2.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2K | 2.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $547 | 0.7% |
