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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AMF Growth Fund of America R6 | — | — | — | $325K | 11.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 |
Common Collective Trust |
| — |
| — |
| $242K |
| 8.2% |
| State Street State Street Target Ret 2040 R3 | — | — | — | $231K | 7.8% |
| BlackRock High Yield K ** 612 Fidelity FID Freedom Index 2045 PREMIE | — | — | — | $218K | 7.4% |
| Fidelity FID Freedom Index 2055 PREMIE | — | — | — | $187K | 6.3% |
| Goldman Sachs Goldman Sachs Emerg Market Equity A ** 50 State Street State Street Target Ret 2035 R3 | — | — | — | $139K | 4.7% |
| Fidelity FID Freedom Index 2030 PREMIE | — | — | — | $122K | 4.2% |
| Fidelity FID Freedom Index 2050 PREMIE | — | — | — | $117K | 4.0% |
| Notes receivable Notes receivable with variable maturities and interest rates ranging * Participants from 5.25% - 10.50% on all outstanding notes. - | — | — | — | $115K | 3.9% |
| State Street State Street Target Ret 2050 R3 | — | — | — | $81K | 2.7% |
| Fidelity FID Freedom Index 2040 PREMIE | — | — | — | $78K | 2.6% |
| State Street Global Advisors State ST Equity 500 Index K | — | — | — | $78K | 2.6% |
| State Street State Street Target Ret 2030 R3 | — | — | — | $76K | 2.6% |
| MFS Total Return - R6 ** 979 T. Rowe Price T. Rowe Price Dividend GR I | — | — | — | $76K | 2.6% |
| Dimensional Fund Advisors DFA Commodity Strategy INST ** 746 Fidelity FID Freedom Index 2035 PREMIE | — | — | — | $71K | 2.4% |
| Vanguard Intermediate TERM B0 | — | — | — | $65K | 2.2% |
| Registered investment companies JP Morgan JPM Equity Income Fund R | — | — | — | $65K | 2.2% |
| Fidelity FID Freedom Index 2065 PREMIE | — | — | — | $61K | 2.1% |
| State Street State Street Target Ret 2025 R3 | — | — | — | $57K | 1.9% |
| State Street State Street Target Ret 2060 R3 | — | — | — | $55K | 1.9% |
| State Street State Street Target Ret 2055 R3 | — | — | — | $43K | 1.5% |
| Vanguard Small CAP Index ADMR | — | — | — | $37K | 1.3% |
| Nuveen Smallcap Blend Index R | — | — | — | $31K | 1.1% |
| Vanguard MID CAP Index ADM | — | — | — | $28K | 0.9% |
| Fidelity FID Freedom Index 2025 PREMIE | — | — | — | $27K | 0.9% |
| Vanguard Emerging Markets STK Index ADMR | — | — | — | $22K | 0.8% |
| Goldman Sachs GS Inflation Protected SEC R6 | — | — | — | $22K | 0.8% |
| Self-directed account Charles Schwab Self-directed brokerage account | — | — | — | $22K | 0.8% |
| State Street State Street Target Ret 2020 R3 | — | — | — | $20K | 0.7% |
| State Street State Street Global Eq EX-US Idx ** 50 State Street State Street Target Ret 2045 R3 | — | — | — | $17K | 0.6% |
| BlackRock Total Return K ** 427 Vanguard SM CAP Val Index ADM | — | — | — | $17K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock | — | — | — | $15K | 0.5% |
| Invesco Core Bond A | — | — | — | $10K | 0.3% |
| State Street State Street Aggregate Bond A | — | — | — | $9K | 0.3% |
| BlackRock BLK High Yield Bd Port SVC | — | — | — | $9K | 0.3% |
| MFS Intl Diversification R3 | — | — | — | $7K | 0.3% |
| BlackRock iShares MSCI EAFR INTL INDEX | — | — | — | $6K | 0.2% |
| Allspring Global Investments Allspring Special Sc Val A | — | — | — | $5K | 0.2% |
| JP Morgan JPM Mid Cap Value R3 | — | — | — | $5K | 0.2% |
| JP Morgan JPM US Equity FD R3 | — | — | — | $5K | 0.2% |
| JP Morgan JPM US Small Company FD R3 | — | — | — | $5K | 0.2% |
| Principal PRI Real Estate Securities R6 | — | — | — | $4K | 0.1% |
| American Funds Am Fnd The Growth Fund of AM-R | — | — | — | $4K | 0.1% |
| State Street State Street Equity 500 Index A | — | — | — | $4K | 0.1% |
| Goldman Sachs Goldman Sachs Infl Prot Sec A | — | — | — | $4K | 0.1% |
| Janus Henderson Investors Janus Henderson Triton Fund | — | — | — | $3K | 0.1% |
| Fidelity FID Freedom Index Inc PREMIE | — | — | — | $2K | <0.1% |
| State Street State Street Target Retire Inc R3 ** 221 Principal Real Estate Sec R3 ** 33 State Street State Street Target Ret 2065 R3 | — | — | — | $2K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $2K | <0.1% |
| Fidelity FID Freedom Index 2015 PREMIE | — | — | — | $1K | <0.1% |
| Fidelity FID Freedom Index 2020 PREMIE | — | — | — | $1K | <0.1% |
