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 | $62K | — |
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 2040 | — | — | — | $2.9M |
| 20.7% |
| Fidelity Freedom Index 2045 | — | — | — | $1.5M | 10.7% |
| Fidelity Freedom Index 2035 | — | — | — | $1.5M | 10.5% |
| State Street Equity 500 Index | — | — | — | $1.3M | 9.6% |
| Fidelity Freedom Index 2030 | — | — | — | $905K | 6.5% |
| Fidelity Freedom Index 2055 | — | — | — | $893K | 6.4% |
| Vanguard Mid Cap Index | — | — | — | $771K | 5.5% |
| Fidelity Freedom Index 2025 | — | — | — | $564K | 4.1% |
| T. Rowe Price Dividend | — | — | — | $436K | 3.1% |
| American Funds Growth Fund of America | Registered Investment Companies | — | — | $435K | 3.1% |
| Fidelity Freedom Index 2050 | — | — | — | $432K | 3.1% |
| JP Morgan Equity Income Fund | — | — | — | $388K | 2.8% |
| Vanguard Small Cap Value Index | — | — | — | $252K | 1.8% |
| Fidelity Freedom Index 2060 | — | — | — | $201K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $189K | 1.4% |
| Vanguard Intermediate Term Bond | — | — | — | $172K | 1.2% |
| iShares MSCI EAFE Intl Index | — | — | — | $157K | 1.1% |
| Goldman Sachs Inflation Protected Sec | — | — | — | $143K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $142K | 1.0% |
| Participant loans Interest rates from 7.50% to 10.50% - | Participant loans | — | — | $111K | 0.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $103K | 0.7% |
| Vanguard Emg Mkts Stk Idx Adm | — | — | — | $70K | 0.5% |
| Principal Real Estate Securities | — | — | — | $65K | 0.5% |
| Fidelity Freedom Index Inc Premier | — | — | — | $47K | 0.3% |
| Fidelity Freedom Index 2065 | Registered Investment Companies | — | — | $44K | 0.3% |
| Janus Henderson Triton Fund | — | — | — | $44K | 0.3% |
| T. Rowe Price Overseas Stock | — | — | — | $35K | 0.2% |
| BlackRock Total Return | — | — | — | $25K | 0.2% |
| BlackRock High Yield Bond K | — | — | — | $17K | 0.1% |
| MFS Total Return | — | — | — | $15K | 0.1% |
| Fidelity Freedom Index 2020 | — | — | — | $14K | 0.1% |
| DFA Commodity Strat Port Inst | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2010 | Registered Investment Companies | — | — | $5K | <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% |
