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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Mutual Fund | Registered Investment Companies |
| — |
| — |
| $631K |
| 12.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $537K | 10.4% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $433K | 8.4% |
| AMF Growth Fund of America Mutual Fund | — | — | — | $419K | 8.1% |
| MFS Total Return Mutual Fund | — | — | — | $389K | 7.5% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $275K | 5.3% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $261K | 5.1% |
| State Street Equity 500 Index Mutual Fund | — | — | — | $220K | 4.3% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $203K | 3.9% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $198K | 3.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $189K | 3.7% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $189K | 3.7% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $143K | 2.8% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $125K | 2.4% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $122K | 2.4% |
| Participant Loans Bearing interest at 5.75%-9.50% - | Participant loans | — | — | $120K | 2.3% |
| BlackRock Total Return Mutual Fund | — | — | — | $113K | 2.2% |
| Vanguard Intermediate Term Mutual Fund | — | — | — | $88K | 1.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $80K | 1.5% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $51K | 1.0% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $49K | 0.9% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $46K | 0.9% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $41K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $41K | 0.8% |
| Principal Real Estate Securities Mutual Fund | — | — | — | $25K | 0.5% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $21K | 0.4% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $16K | 0.3% |
| DFA Commodity Strategy Portfolio Mutual Fund | Registered Investment Companies | — | — | $12K | 0.2% |
| GS Inflation Protected Securities Mutual Fund | Registered Investment Companies | — | — | $12K | 0.2% |
| Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $7K | 0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | 0.1% |
| Fidelity Freedom Index Income Mutual Fund | Registered Investment Companies | — | — | $6K | 0.1% |
| Nuveen Small Cap Blend Index Mutual Fund | — | — | — | $6K | 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% |
| iShares MSCI EAFE International Mutual Fund | — | — | — | $1K | <0.1% |
