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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 18.3% |
| Fidelity Freedom Index 2055 Fund - Premier Class | — | — | — | $1.9M | 13.3% |
| Fidelity Freedom Index 2050 Fund - Premier Class | — | — | — | $1.5M | 10.4% |
| Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $1.1M | 7.6% |
| Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $982K | 7.0% |
| Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $975K | 6.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $748K | 5.3% |
| Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $637K | 4.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $464K | 3.3% |
| Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $367K | 2.6% |
| iShares MSCI EAFE International Index Fund - Class K | — | — | — | $358K | 2.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $354K | 2.5% |
| Participant loans receivable - 33 loans outstanding with interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $256K | 1.8% |
| Vanguard Intermediate Term Bond Index Fund - Admiral Class | — | — | — | $245K | 1.7% |
| T. Rowe Price Dividend Growth Fund - Class I | — | — | — | $242K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $201K | 1.4% |
| Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $187K | 1.3% |
| JPMorgan Equity Income Fund - Class R6 | — | — | — | $156K | 1.1% |
| Principal Real Estate Securities Fund - Class R6 | — | — | — | $154K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $93K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | — | — | $93K | 0.7% |
| Janus Henderson Triton Fund - Class N | — | — | — | $83K | 0.6% |
| Blackrock High Yield Bond K | — | — | — | $83K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $76K | 0.5% |
| BlackRock Total Return Fund - Class K | — | — | — | $62K | 0.4% |
| Nuveen Small-Cap Blend Index Fund - Institutional Class | — | — | — | $58K | 0.4% |
| Fidelity Freedom Index 2020 Fund - Premier Class | — | — | — | $50K | 0.4% |
| T. Rowe Price Overseas Stock Fund - Class I | — | — | — | $45K | 0.3% |
| DFA Commodity Strategy Portfolio - Institutional Class | Registered Investment Companies | — | — | $40K | 0.3% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $34K | 0.2% |
| Fidelity Freedom Index Income Fund - Premier Class | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2015 Fund - Premier Class | — | — | — | $8K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Premier Class | — | — | — | $4K | <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% |
