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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.0M |
| 28.5% |
| VANGUARD SM CAP VAL INDEX ADM 196 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $617K | 16.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $531K | 14.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $466K | 12.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $181K | 4.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $162K | 4.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $133K | 3.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $91K | 2.5% |
| BLACKROCK TOTAL RETURN K 318 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I 256 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $58K | 1.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $55K | 1.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $42K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $25K | 0.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $24K | 0.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $21K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $16K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $12K | 0.3% |
| BLACKROCK HIGH YIELD K 328 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $8K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| FID FREEDOM INDEX 2010 PREMIER 322 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $4K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | <0.1% |
