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 | $5K | — |
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 2045 Premier | — | — | — | $1.7M | 28.0% | |
| Fidelity Freedom Index 2040 Premier | — | — | — | $844K | 14.3% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $804K | 13.6% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $779K | 13.2% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $345K | 5.8% |
| State St Equity 500 Index K | — | — | — | $295K | 5.0% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $255K | 4.3% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $224K | 3.8% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $145K | 2.5% |
| Participants Rates from 4.25% to 9.50% - | — | — | — | $98K | 1.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $81K | 1.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $79K | 1.3% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $50K | 0.8% |
| Vanguard Intermediate Term Bond | — | — | — | $43K | 0.7% |
| Vanguard Real Estate Index Ad | — | — | — | $40K | 0.7% |
| Ishares Russell 1000 Large Cap | — | — | — | $34K | 0.6% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $27K | 0.5% |
| Nuveen Small Cap Index Admiral | — | — | — | $23K | 0.4% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $23K | 0.4% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $22K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15K | 0.3% |
| Vanguard Growth Index Admiral | — | — | — | $14K | 0.2% |
| Vanguard Balanced Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Value Index Fund Admiral | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $1K | <0.1% |
