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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2050 PREMIER | — | — | — | $66K | 16.8% | |
| PARTICIPANT LOANS |
Participant loans |
| — |
| — |
| $64K |
| 16.2% |
| FID FREEDOM INDEX 2065 PREMIER | — | — | — | $62K | 15.9% |
| FID FREEDOM INDEX 2030 PREMIER | — | — | — | $52K | 13.2% |
| FID FREEDOM INDEX 2060 PREMIER | — | — | — | $49K | 12.5% |
| FID FREEDOM INDEX 2055 PREMIER | — | — | — | $30K | 7.6% |
| VANGUARD MID CAP INDEX - ADM | — | — | — | $20K | 5.2% |
| FID FREEDOM INDEX 2045 PREMIER | — | — | — | $10K | 2.6% |
| JPMORGAN EQUITY INCOME FUND R6 | — | — | — | $10K | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | — | — | — | $10K | 2.5% |
| AMF GROWTH FUND OF AMERICA R6 | — | — | — | $7K | 1.7% |
| STATE ST EQUITY 500 INDEX K | — | — | — | $7K | 1.7% |
| ISHARES MSCI EAFE INTL INDEX K | — | — | — | $2K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | — | — | — | $1K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | — | — | — | $1K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | — | — | — | $567 | 0.1% |
| FID FREEDOM INDEX 2040 PREMIER | — | — | — | $543 | 0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | — | — | — | $388 | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $248 | <0.1% |
