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 | $5K | — |
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 2025 Fund | — | — | — | $1.8M | 28.0% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $825K | 12.5% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $808K | 12.3% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $704K | 10.7% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $660K | 10.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $342K | 5.2% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $306K | 4.6% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $296K | 4.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $198K | 3.0% |
| State Street Equity 500 Index Fund Class K | — | — | — | $143K | 2.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $129K | 2.0% |
| American Funds Growth Fund of America R6 | — | — | — | $80K | 1.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $77K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $35K | 0.5% |
| Vanguard Mid-Cap Index Fund | — | — | — | $32K | 0.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $26K | 0.4% |
| Notes receivable - participants | — | — | — | $23K | 0.3% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $15K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $15K | 0.2% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $14K | 0.2% |
| BlackRock Total Return Fund Class K | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $4K | <0.1% |
| Nuveen Small Cap Blend Index Fund R6 | — | — | — | $4K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 | — | — | — | $848 | <0.1% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $529 | <0.1% |
| T. Rowe Price Dividend Growth | — | — | — | $471 | <0.1% |
| T. Rowe Price Overseas Stock | — | — | — | $198 | <0.1% |
| Principal Real Estate Securities Fund Class R6 | — | — | — | $118 | <0.1% |
| DFA Commodity Strategy Portfolio Institutional | — | — | — | $28 | <0.1% |
| Janus Henderson Triton Fund Class N | — | — | — | $26 | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $24 | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $6 | <0.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $3 | <0.1% |
