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 | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 Mutual Funds | Other securities | — | — | $1.1M | 35.3% | |
| FID FREEDOM INDEX 2055 PREMIE Mutual Funds | Other securities | — | — | $318K | 10.6% | |
| FID FREEDOM INDEX 2060 PREMIE Mutual Funds | Other securities | — | — | $302K | 10.0% | |
| FID FREEDOM INDEX 2030 PREMIE Mutual Funds | Other securities | — | — | $259K | 8.6% | |
| FID FREEDOM INDEX 2035 PREMIE Mutual Funds | Other securities | — | — | $170K | 5.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $133K | 4.4% | |
| FID FREEDOM INDEX 2040 PREMIE Mutual Funds | Other securities | — | — | $114K | 3.8% | |
| DFA COMMODITY STRAT PORT INST Mutual Funds 457 FID FREEDOM INDEX 2045 PREMIE Mutual Funds | Other securities | — | — | $110K | 3.7% | |
| FID FREEDOM INDEX 2050 PREMIE Mutual Funds | Other securities | — | — | $98K | 3.2% | |
| JANUS HENDERSON TRITON FUND N Mutual Funds | Other securities | — | — | $81K | 2.7% | |
| Participant Loans Interest Rate (5.25%-10.50%) | Bonds / Notes | — | — | $55K | 1.8% | |
| FID FREEDOM INDEX 2025 PREMIE Mutual Funds | Other securities | — | — | $50K | 1.7% | |
| FID FREEDOM INDEX 2065 PREMIE Mutual Funds | Other securities | — | — | $38K | 1.2% | |
| VANGUARD MID CAP INDEX - ADM Mutual Funds | Other securities | — | — | $33K | 1.1% | |
| FID FREEDOM INDEX 2020 PREMIE Mutual Funds | Other securities | — | — | $27K | 0.9% | |
| FID FREE INDX 2015 PREM Mutual Funds | Other securities | — | — | $26K | 0.9% | |
| NUVEEN SMALLCAP BLEND INDEX R Mutual Funds | Other securities | — | — | $25K | 0.8% | |
| STATE ST EQUITY 500 INDEX K Mutual Funds | Other securities | — | — | $20K | 0.6% | |
| ISHARES MSCI EAFE INTL INDEX Mutual Funds 685 T. ROWE PRICE DIVIDEND GR I Mutual Funds | Other securities | — | — | $16K | 0.5% | |
| BLACKROCK HIGH YIELD K Mutual Funds 567 VANGUARD SM CAP VAL INDEX ADM Mutual Funds | Other securities | — | — | $15K | 0.5% | |
| JPMORGAN EQUITY INCOME FUND R Mutual Funds | Registered Investment Companies | — | — | $10K | 0.3% | |
| T ROWE PRICE OVERSEAS STOCK Mutual Funds | Other securities | — | — | $10K | 0.3% | |
| BLACKROCK TOTAL RETURN K Mutual Funds | Other securities | — | — | $7K | 0.2% | |
| VANGUARD INTERMEDIATE TERM BO Mutual Funds | Other securities | — | — | $6K | 0.2% | |
| MFS TOTAL RETURN - R6 Mutual Funds | Other securities | — | — | $6K | 0.2% | |
| FID FREEDOM INDEX 2010 PREMIE Mutual Funds | Other securities | — | — | $5K | 0.2% | |
| VANGUARD EMG MKTS STK IDX ADM Mutual Funds | Registered Investment Companies | — | — | $4K | 0.1% | |
| FID FREEDOM INDEX INC PREMIER Mutual Funds | Common Stock | — | — | $4K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $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. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| PRI REAL ESTATE SECURITIES R6 Mutual Funds | Other securities | — | — | $1K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMR Mutual Funds | Other securities | — | — | $1K | <0.1% |
