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 | $41K | — |
| 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 | — | — | $1.6M | 12.3% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 10.7% |
| FIDELITY FREEDOM 2010 FUND K6 3 REGISTERED INVESTMENT COMPANY FIDELITY PURITAN K6 | Registered Investment Companies | — | — | $1.2M | 8.7% |
| FIDELITY MID CAP STOCK FUND K | Registered Investment Companies | — | — | $1.1M | 8.3% |
| FID 500 IND | Registered Investment Companies | — | — | $978K | 7.3% |
| FIDELITY FREEDOM 2035 FUNDK6 | Registered Investment Companies | — | — | $942K | 7.1% |
| FIDELITY FREEDOM 2040 FUND K6 | Registered Investment Companies | — | — | $676K | 5.1% |
| PRINCIPAL SMALLCAP I | Registered Investment Companies | — | — | $644K | 4.8% |
| FIDELITY LOW PRICED STOCK K6 | Registered Investment Companies | — | — | $553K | 4.2% |
| JANUS HENDERSON GLBL RSRCH N | Registered Investment Companies | — | — | $513K | 3.9% |
| FIDELITY FREEDOM 2045 FUND K6 | Registered Investment Companies | — | — | $495K | 3.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $482K | 3.6% |
| FIDELITY FREEDOM 2020 FUND K6 3 REGISTERED INVESTMENT COMPANY FIDELITY INVESTMENT GRADE BOND | Registered Investment Companies | — | — | $426K | 3.2% |
| FIDELITY FREEDOM 2055 FUND K6 | Registered Investment Companies | — | — | $388K | 2.9% |
| FIDELITY FREEDOM 2050 FUND K6 | Registered Investment Companies | — | — | $328K | 2.5% |
| FIDELITY INTERNATIONAL DISC K6 | Registered Investment Companies | — | — | $273K | 2.1% |
| FIDELITY FREEDOM 2025 FUND K6 | Registered Investment Companies | — | — | $187K | 1.4% |
| FIDELITY FREEDOM 2015 FUND K6 3 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR STRAT INC Z | Registered Investment Companies | — | — | $181K | 1.4% |
| NW GENEVA MIDCAPGRR6 | Registered Investment Companies | — | — | $165K | 1.2% |
| FIDELITY FREEDOM 2060 FUND K6 | Registered Investment Companies | — | — | $159K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $132K | 1.0% |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $102K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $86K | 0.6% |
| PIM RAE EMG MKT INST | Registered Investment Companies | — | — | $66K | 0.5% |
| FIDELITY FREEDOM INCOME K6 | Registered Investment Companies | — | — | $15K | 0.1% |
| FIDELITY FREEDOM 2065 FUND K6 | Registered Investment Companies | — | — | $13K | <0.1% |
| FIDELITY FREEDOM 2030 FUND K6 | Registered Investment Companies | — | — | $12K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $3K | <0.1% |
