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 | $44K | — |
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 Investments FID FREEDOM INDEX 2050 PREMIER | — | — | — | $1.3M | 12.8% | |
| Fidelity Investments FID FREEDOM INDEX 2045 PREMIER | — | — | — | $1.2M | 12.1% |
| Fidelity Investments FID FREEDOM INDEX 2035 PREMIER | — | — | — | $1.1M | 11.0% |
| State Street Global Advisors STATE ST EQUITY 500 INDEX K | — | — | — | $784K | 7.7% |
| Fidelity Investments FID FREEDOM INDEX 2040 PREMIER | — | — | — | $711K | 7.0% |
| Fidelity Investments FID FREEDOM INDEX 2060 PREMIER | — | — | — | $694K | 6.8% |
| Fidelity Investments FID FREEDOM INDEX 2055 PREMIER | — | — | — | $515K | 5.1% |
| Fidelity Investments FID FREEDOM INDEX 2065 PREMIER | — | — | — | $405K | 4.0% |
| T. Rowe Price T. ROWE PRICE DIVIDEND GR I | — | — | — | $368K | 3.6% |
| Fidelity Investments FID FREEDOM INDEX 2030 PREMIER | — | — | — | $355K | 3.5% |
| Vanguard MID CAP INDEX - ADM | — | — | — | $303K | 3.0% |
| Fidelity Investments FID FREEDOM INDEX 2025 PREMIER | — | — | — | $231K | 2.3% |
| J.P. Morgan JPMORGAN EQUITY INCOME FUND R6 | — | — | — | $224K | 2.2% |
| Vanguard SMALL CAP INDEX ADMRL | — | — | — | $215K | 2.1% |
| American Funds AMF GROWTH FUND OF AMERICA R6 | — | — | — | $215K | 2.1% |
| Vanguard SM CAP VAL INDEX ADM | — | — | — | $191K | 1.9% |
| Fidelity Investments FID FREEDOM INDEX 2015 PREMIER | — | — | — | $152K | 1.5% |
| BlackRock ISHARES MSCI EAFE INTL INDEX K | — | — | — | $129K | 1.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $124K | 1.2% |
| Nuveen SMALL CAP BLEND INDEX R | — | — | — | $103K | 1.0% |
| T. Rowe Price T ROWE PRICE OVERSEAS STOCK | — | — | — | $101K | 1.0% |
| Vanguard INTERMEDIATE TERM BON | — | — | — | $91K | 0.9% |
| Vanguard EMERGING MARKET STOCK INDEX - ADM | — | — | — | $90K | 0.9% |
| Janus Henderson JANUS HENDERSON TRITON FUND N | — | — | — | $85K | 0.8% |
| Participant notes receivable Interest rates ranging from 5.25% to 10.50%, maturing through 2029 - | — | — | — | $74K | 0.7% |
| Principal Investments PRI REAL ESTATE SECURITIES R6 | — | — | — | $60K | 0.6% |
| Dimensional Investments DFA COMMODITY STRAT PORT INST | — | — | — | $57K | 0.6% |
| Fidelity Investments FID FREEDOM INDEX 2020 PREMIER | — | — | — | $55K | 0.5% |
| BlackRock HIGH YIELD BOND INDEX K | — | — | — | $30K | 0.3% |
| Goldman Sachs GS INFLATION PROTECTED SEC R6 | — | — | — | $16K | 0.2% |
| BlackRock TOTAL RETURN K | — | — | — | $13K | 0.1% |
| MFS Investments MFS TOTAL RETURN - R6 | — | — | — | $11K | 0.1% |
| Fidelity Investments FID FREEDOM INDEX 2010 PREMIER | — | — | — | $8K | <0.1% |
| Fidelity Investments FID FREEDOM INDEX INC PREMIER | — | — | — | $7K | <0.1% |
