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 | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $432K | 19.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $199K |
| 9.0% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $178K | 8.1% |
| AMF GROWTH FUND OF AMERICA R6 23 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER 355 REGISTERED INVESTMENT COMPANY T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $166K | 7.5% |
| PRI REAL ESTATE SECURITIES R6 190 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $140K | 6.3% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $134K | 6.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $126K | 5.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $117K | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $104K | 4.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $96K | 4.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $96K | 4.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $73K | 3.3% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $71K | 3.2% |
| JANUS HENDERSON TRITON FUND N 23 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM 23 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $70K | 3.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $64K | 2.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $55K | 2.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $39K | 1.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $15K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K 12 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $4K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $3K | 0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
