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 | $37K | — |
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 | Registered Investment Companies | — | — | $1.2M | 17.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies |
| — |
| — |
| $786K |
| 11.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $716K | 10.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $513K | 7.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $450K | 6.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $370K | 5.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $342K | 5.0% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $335K | 4.9% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $269K | 4.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $265K | 3.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $256K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $197K | 2.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $174K | 2.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $168K | 2.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $151K | 2.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $80K | 1.2% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $64K | 0.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $63K | 0.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $58K | 0.8% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $54K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $45K | 0.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $39K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 0.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | <0.1% |
