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 | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $4.8M | 12.3% | |
| FIDELITY CONTRAFUND | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 8.2% |
| BLK LP INDEX RET FUND - INST | Registered Investment Companies | — | — | $3.2M | 8.1% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $3.0M | 7.6% |
| BLK LP INDEX 2045 FUND - INST | Registered Investment Companies | — | — | $2.9M | 7.4% |
| BLK LP INDEX 2035 FUND INST | Registered Investment Companies | — | — | $2.7M | 7.0% |
| BLK LP INDEX 2050 FUND - INST | Registered Investment Companies | — | — | $2.6M | 6.5% |
| BLK LP INDEX 2030 FUND INST | Registered Investment Companies | — | — | $2.3M | 5.8% |
| BLK LP INDEX 2040 FUND - INST | Registered Investment Companies | — | — | $2.2M | 5.6% |
| BLK LP INDEX 2055 FUND - INST | Registered Investment Companies | — | — | $2.1M | 5.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 3.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $998K | 2.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $912K | 2.3% |
| PRINCIPAL MID-CAP EQTY TIER IV PRINCIPAL GLOBAL INV TRUST · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $839K | 2.1% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $780K | 2.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $673K | 1.7% |
| AMERICAN CENT REAL ESTATE I | Registered Investment Companies | — | — | $644K | 1.6% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $523K | 1.3% |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $470K | 1.2% |
| INVESCO DISCOVERY FUND R5 | Registered Investment Companies | — | — | $443K | 1.1% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $420K | 1.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $385K | 1.0% |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $225K | 0.6% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $179K | 0.5% |
| COLUMBIA CONVERTIBLE SEC I2 | Registered Investment Companies | — | — | $176K | 0.4% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $119K | 0.3% |
| FRANKLIN SC VAL GG CIT - R WILMINGTON TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $70K | 0.2% |
| BLK LP INDEX 2065 INST | Registered Investment Companies | — | — | $38K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $38K | <0.1% |
| BLK LP INDEX 2060 FUND INST | Registered Investment Companies | — | — | $15K | <0.1% |
