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 | $8K | — |
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 Street Equity 500 Index K N/A | — | — | — | $2.6M |
| 18.9% |
| Fidelity Freedom Index 2035 Premier N/A | — | — | — | $1.7M | 11.9% |
| Vanguard Mid Cap Index - Adm N/A | — | — | — | $1.2M | 8.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.8% |
| American Funds Growth Fund of America R6 N/A | Registered Investment Companies | — | — | $784K | 5.6% |
| Fidelity Freedom Index 2050 Premier N/A | — | — | — | $723K | 5.2% |
| iShares MSCI Eafe Intl Index N/A | — | — | — | $706K | 5.1% |
| Vanguard Small Cap Index Admrl N/A | — | — | — | $535K | 3.8% |
| Fidelity Freedom Index 2045 Premier N/A | — | — | — | $461K | 3.3% |
| T. Rowe Price Overseas Stock N/A | — | — | — | $418K | 3.0% |
| Vanguard Intermediate Term Bon N/A | — | — | — | $377K | 2.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $317K | 2.3% |
| Vanguard Emerging Markets Stock Index Fund N/A | — | — | — | $317K | 2.3% |
| Fidelity Freedom Index 2040 Premier N/A | — | — | — | $302K | 2.2% |
| Fidelity Freedom Index 2020 Premier N/A | — | — | — | $255K | 1.8% |
| Black Rock High Yield Bond K N/A | Registered Investment Companies | — | — | $233K | 1.7% |
| DFA Commodity Strat Port Inst N/A | — | — | — | $223K | 1.6% |
| Fidelity Freedom Index 2025 Premier N/A | — | — | — | $210K | 1.5% |
| JP Morgan Equity Income Fund R6 N/A | — | — | — | $201K | 1.4% |
| Principal Real Estate Securities R6 N/A | — | — | — | $181K | 1.3% |
| Participant Loans Rates Range from 4.25% to 9.5% -0- | Participant loans | — | — | $174K | 1.3% |
| Black Rock Total Return K N/A | Registered Investment Companies | — | — | $159K | 1.1% |
| Fidelity Freedom Index 2055 Premier N/A | — | — | — | $158K | 1.1% |
| T. Rowe Price Dividend Gr I N/A | — | — | — | $133K | 1.0% |
| Fidelity Freedom Index 2065 Premier N/A | — | — | — | $130K | 0.9% |
| Janus Henderson Triton Fund N N/A | — | — | — | $117K | 0.8% |
| Vanguard Small Cap Val Index Adm N/A | — | — | — | $92K | 0.7% |
| Fidelity Freedom Index 2060 Premier N/A | — | — | — | $86K | 0.6% |
| TIAA-CREF Small Cap Blend Index Inst N/A | Registered Investment Companies | — | — | $10K | <0.1% |
| (b) similar party (c) par or maturity value (d) Cost (e) Value Goldman Sachs Inflation Protected Sec R6 N/A | — | — | — | $3K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
