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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $303K | 12.9% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $194K |
| 8.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $167K | 7.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $165K | 7.0% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $159K | 6.8% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $141K | 6.0% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $135K | 5.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $123K | 5.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $106K | 4.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $94K | 4.0% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $77K | 3.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $71K | 3.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $61K | 2.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $58K | 2.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $55K | 2.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $49K | 2.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $47K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $42K | 1.8% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $40K | 1.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $39K | 1.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $38K | 1.6% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $29K | 1.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $25K | 1.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $6K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $1K | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | <0.1% |
