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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| INVESTMENTS PRINCPAL GUARANTEED OPTION | OTHER | — | — | $989K | 24.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $497K | 12.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $434K | 10.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $366K | 9.1% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $340K | 8.4% |
| FID FREEDOM INDEX 2010 PREMIER 51 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $290K | 7.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $145K | 3.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $138K | 3.4% |
| ISHARES MSCI EAFE INTL INDEX K 442 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $110K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $71K | 1.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $57K | 1.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $43K | 1.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $30K | 0.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $27K | 0.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $22K | 0.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $20K | 0.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $16K | 0.4% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $16K | 0.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $7K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL 624 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | 0.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $7K | 0.2% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $4K | <0.1% |
