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 | $2K | — |
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 Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.2M | 19.2% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund |
| — |
| — |
| — |
| $846K |
| 14.0% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $782K | 12.9% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $588K | 9.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $473K | 7.8% |
| State Street Equity 500 Index Fund Mutual Fund | — | — | — | $388K | 6.4% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $268K | 4.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $238K | 3.9% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $228K | 3.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $192K | 3.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $164K | 2.7% |
| American Funds The Growth Fund Mutual Fund | — | — | — | $112K | 1.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $91K | 1.5% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $89K | 1.5% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $74K | 1.2% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $51K | 0.9% |
| MFS Total Return Fund Mutual Fund 336 * JPMorgan Equity Income Fund Mutual Fund | — | — | — | $47K | 0.8% |
| Fidelity Freedom Index 2010 Fund Mutual Fund 505 * T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $40K | 0.7% |
| Fidelity Freedom Index 2015 Fund Mutual Fund 504 * iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $38K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $31K | 0.5% |
| Participant Loans/Notes receivable from participants Interest rates from 4.25% to 10.50% | Participant loans | — | — | $28K | 0.5% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $28K | 0.5% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Intermediate Term Bond Index Fund Mutual Fund | — | — | — | $25K | 0.4% |
| BlackRock High Yield Portfolio Mutual Fund | — | — | — | $11K | 0.2% |
| Nuveen Small Cap Blend Index Fund Mutual Fund | — | — | — | $10K | 0.2% |
| DFA Commodity Strategy Portfolio Mutual Fund | — | — | — | $7K | 0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund | — | — | — | $4K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
