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 2025 PREMIER | Registered Investment Companies | — | — | $1.6M | 21.8% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 20.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $985K | 13.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $921K | 12.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $627K | 8.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $427K | 6.0% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $389K | 5.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $201K | 2.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $119K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $90K | 1.3% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $81K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $68K | 1.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $63K | 0.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $50K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $43K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $38K | 0.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $16K | 0.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $15K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | <0.1% |
