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 | $63K | — |
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 Premier | — | — | — | $821K | 14.2% | |
| Fidelity Freedom Index 2025 Premier |
| — |
| — |
| — |
| $704K |
| 12.1% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $693K | 11.9% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $532K | 9.2% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $457K | 7.9% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $360K | 6.2% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $304K | 5.2% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $282K | 4.9% |
| State Street Equity 500 Index K | — | — | — | $215K | 3.7% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $185K | 3.2% |
| 4.25% - 9.50% maturing through 2029 | — | — | — | $170K | 2.9% |
| American Funds Growth Fund Of America R6 | Registered Investment Companies | — | — | $129K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $128K | 2.2% |
| ishares MSCI EAFE Intl Index K | — | — | — | $104K | 1.8% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $93K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $92K | 1.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $73K | 1.3% |
| Vanguard Equity Income Fund R | — | — | — | $73K | 1.3% |
| JPMorgan Equity Income Fund R | — | — | — | $66K | 1.1% |
| Fidelity Freedom Index 2115 Premier | — | — | — | $60K | 1.0% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $60K | 1.0% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $51K | 0.9% |
| Blackrock High Yield Bond K | — | — | — | $46K | 0.8% |
| MFS Total Return R6 | — | — | — | $42K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $30K | 0.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $26K | 0.5% |
| Janus Henderson Triton Fund N | — | — | — | $25K | 0.4% |
| T Rowe Price Overseas Stock | — | — | — | $22K | 0.4% |
| Nuveen Small Cap Blend Index R6 | — | — | — | $18K | 0.3% |
| Blackrock Total Return K | — | — | — | $15K | 0.3% |
| Principal Real Estate Securities R6 | — | — | — | $13K | 0.2% |
| Fidelity Freedom Index Inc Premier | — | — | — | $13K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $12K | 0.2% |
| T. Rowe Price Dividend Gr I | — | — | — | $11K | 0.2% |
| Goldman Sachs Inflation Protected Secs R6 | Registered Investment Companies | — | — | $3K | <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% |
| Fidelity Freedom Index 2010 Premier | — | — | — | $2K | <0.1% |
