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 | $8K | — |
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 Street Equity 500 Index | — | — | — | $1.4M | 34.2% | |
| iShares MSCI EAFE International Indexb | — | — | — | $802K | 19.5% |
| Vanguard Emerging Markets Stock Index | — | — | — | $424K | 10.3% |
| JP Morgan Equity Incomeb | — | — | — | $277K | 6.8% |
| Vanguard Mid-Cap Index | — | — | — | $248K | 6.1% |
| BlackRock Total Return | — | — | — | $209K | 5.1% |
| Vanguard Small Cap Value Index | — | — | — | $189K | 4.6% |
| Vanguard Intermediate Term Bond | — | — | — | $186K | 4.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $75K | 1.8% |
| Goldman Sachs Inflation Protected Securities | — | — | — | $69K | 1.7% |
| American Funds The Growth Fund of America | — | — | — | $52K | 1.3% |
| Principal Real Estate Securities | — | — | — | $25K | 0.6% |
| Fidelity Freedom Index 2055 | — | — | — | $24K | 0.6% |
| Fidelity Freedom Index 2045 | — | — | — | $18K | 0.4% |
| Fidelity Freedom Index 2050 | — | — | — | $18K | 0.4% |
| Fidelity Freedom Index 2025 | — | — | — | $16K | 0.4% |
| Nuveen Small Cap Blend Index | — | — | — | $15K | 0.4% |
| DFA Commodity Strategy Portfolio Institutional | — | — | — | $9K | 0.2% |
| T.Rowe Price Dividend Growth | — | — | — | $9K | 0.2% |
| Fidelity Freedom Index 2040 | — | — | — | $6K | 0.2% |
| Fidelity Freedom Index 2030 | — | — | — | $4K | <0.1% |
| BlackRock High Yield | — | — | — | $3K | <0.1% |
| T. Rowe Price Overseas Stock | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2060 | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2065 | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index | — | — | — | $592 | <0.1% |
