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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $656K | 23.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $313K |
| 11.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $250K | 8.8% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $235K | 8.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $206K | 7.2% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $116K | 4.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $115K | 4.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $105K | 3.7% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $103K | 3.6% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $96K | 3.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $80K | 2.8% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $61K | 2.1% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $57K | 2.0% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $54K | 1.9% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $43K | 1.5% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $36K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $27K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $26K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $24K | 0.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $16K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $12K | 0.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $12K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $9K | 0.3% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $8K | 0.3% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $7K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $3K | 0.1% |
