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 | $159K | — |
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 | Registered Investment Companies | — | — | $3.2M | 10.0% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 9.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $2.8M | 8.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $2.5M | 7.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2.5M | 7.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.5M | 7.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $1.9M | 5.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.6M | 5.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.5M | 4.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 4.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 3.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1.1M | 3.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $828K | 2.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $780K | 2.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $727K | 2.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $712K | 2.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $572K | 1.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $551K | 1.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $494K | 1.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $351K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $299K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $267K | 0.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $228K | 0.7% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $176K | 0.5% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $156K | 0.5% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $135K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $134K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $131K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $90K | 0.3% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $85K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $82K | 0.3% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $24K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $8K | <0.1% |
