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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K Mutual Funds | — | — | — | $5.3M | 17.4% | |
| FID FREEDOM INDEX 2040 PREMIE Mutual Funds | — | — | — | $3.9M | 12.7% |
| FID FREEDOM INDEX 2055 PREMIE Mutual Funds | — | — | — | $2.7M | 9.0% |
| FID FREEDOM INDEX 2060 PREMIE Mutual Funds | — | — | — | $2.5M | 8.1% |
| FID FREEDOM INDEX 2025 PREMIE Mutual Funds | — | — | — | $2.5M | 8.1% |
| FID FREEDOM INDEX 2050 PREMIE BEG Mutual Funds | — | — | — | $2.4M | 7.9% |
| VANGUARD MID CAP INDEX - ADM Mutual Funds | — | — | — | $2.2M | 7.3% |
| AMF GROWTH FUND OF AMERICA R6 Mutual Funds | — | — | — | $1.8M | 5.9% |
| FID FREEDOM INDEX 2045 PREMIE Mutual Funds | — | — | — | $1.7M | 5.5% |
| FID FREEDOM INDEX 2035 PREMIE Mutual Funds | — | — | — | $1.0M | 3.4% |
| FIDELITY ADVISOR STABLE VAL I FIDELITY INV INST CO INC · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $913K | 3.0% |
| JPMORGAN EQUITY INCOME FUND R Mutual Funds | — | — | — | $781K | 2.6% |
| ISHARES MSCI EAFE INTL INDEX Mutual Funds | — | — | — | $659K | 2.2% |
| FID FREEDOM INDEX 2030 PREMIE Mutual Funds | — | — | — | $589K | 1.9% |
| VANGUARD EMG MKTS STK IDX ADM Mutual Funds | — | — | — | $372K | 1.2% |
| FID FREEDOM INDEX 2065 PREMIE Mutual Funds | — | — | — | $367K | 1.2% |
| BLACKROCK TOTAL RETURN K Mutual Funds | — | — | — | $218K | 0.7% |
| T ROWE PRICE OVERSEAS STOCK Mutual Funds | — | — | — | $191K | 0.6% |
| maturing through 2031 - | — | — | — | $109K | 0.4% |
| BLACKROCK HIGH YIELD K Mutual Funds | — | — | — | $77K | 0.3% |
| FID FREEDOM INDEX 2010 PREMIE Mutual Funds | — | — | — | $65K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 Mutual Funds | — | — | — | $57K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM Mutual Funds | — | — | — | $55K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMR Mutual Funds | — | — | — | $38K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R BEG Mutual Funds | — | — | — | $23K | <0.1% |
| JANUS HENDERSON TRITON FUND N Mutual Funds | — | — | — | $9K | <0.1% |
| T. ROWE PRICE DIVIDEND GR I Mutual Funds | — | — | — | $3K | <0.1% |
| DFA COMMODITY STRAT PORT INST Mutual Funds | — | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
