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 | $6K | — |
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 SM CP GR IDX -ADMIRAL 117 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $566K | 18.7% | |
| FID FREEDOM INDEX 2045 PREMIER |
Registered Investment Companies |
| — |
| — |
| $506K |
| 16.7% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $426K | 14.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $285K | 9.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $181K | 6.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $166K | 5.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $124K | 4.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $100K | 3.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $89K | 2.9% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $83K | 2.7% |
| VANGUARD SMALL CAP INDEX ADMRL 517 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $80K | 2.6% |
| FID FREEDOM INDEX INC PREMIER 448 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER 874 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $74K | 2.4% |
| VANGUARD REAL ESTATE INDEX ADM 109 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $65K | 2.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $61K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $56K | 1.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $51K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $46K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $28K | 0.9% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $22K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $10K | 0.3% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | 0.2% |
