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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 CONTRAFUND K6 | Registered Investment Companies | — | — | $7.5M | 44.1% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 8.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.3% |
| FIDELITY LOW PRICED STOCK K6 | Registered Investment Companies | — | — | $920K | 5.4% |
| FIDELITY PURITAN K6 | Registered Investment Companies | — | — | $892K | 5.2% |
| TOU LG CAP FOCUSED INST | Registered Investment Companies | — | — | $782K | 4.6% |
| FID LEVERAGED CO STK K | Registered Investment Companies | — | — | $757K | 4.4% |
| FIDELITY CAP APPREC K | Registered Investment Companies | — | — | $660K | 3.9% |
| FIDELITY ASSET MANAGER 50 | Registered Investment Companies | — | — | $431K | 2.5% |
| FIDELITY GOVERNMENT INCOME | Registered Investment Companies | — | — | $369K | 2.2% |
| FIDELITY FREEDOM 2030 FUND K6 | Registered Investment Companies | — | — | $367K | 2.1% |
| FIDELITY VALUE K | Registered Investment Companies | — | — | $340K | 2.0% |
| FIDELITY FREEDOM 2025 FUND K6 | Registered Investment Companies | — | — | $286K | 1.7% |
| FIDELITY FREEDOM 2035 FUNDK6 | Registered Investment Companies | — | — | $185K | 1.1% |
| FIDELITY SMALL CAP DISCOVERY | Registered Investment Companies | — | — | $174K | 1.0% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $144K | 0.8% |
| FIDELITY FUND K | Registered Investment Companies | — | — | $135K | 0.8% |
| FID DIVERS INTERNATIONAL K6 | Registered Investment Companies | — | — | $127K | 0.7% |
| FIDELITY FREEDOM 2050 FUND K6 | Registered Investment Companies | — | — | $91K | 0.5% |
| FIDELITY FREEDOM 2040 FUND K6 | Registered Investment Companies | — | — | $75K | 0.4% |
| FIDELITY FREEDOM 2045 FUND K6 | Registered Investment Companies | — | — | $66K | 0.4% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $34K | 0.2% |
| ALLSPRING EMG MKTS EQ R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| FIDELITY INTERNATIONAL DISC K6 | Registered Investment Companies | — | — | $22K | 0.1% |
| FIDELITY FREEDOM 2055 FUND K6 | Registered Investment Companies | — | — | $20K | 0.1% |
| FIDELITY FREEDOM 2060 FUND K6 | Registered Investment Companies | — | — | $16K | <0.1% |
| FIDELITY FREEDOM 2065 FUND K6 | Registered Investment Companies | — | — | $7K | <0.1% |
| FIDELITY FREEDOM 2020 FUND K6 | Registered Investment Companies | — | — | $1K | <0.1% |
| FIDELITY MANAGED INCOME I FIDELITY INV INST CO INC · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
