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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASEY NEILON, INC. | 22-0557074 | — | ACCOUNTANT | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Participant contributions per the financial statements | — | — | — | $277K | 37.1% | |
| Participant contributions per Schedule H of the Form 5500 | — | — | — | $276K | 37.0% |
| FID Freedom Index 2055 Premier (formerly Vanguard Target Ret 2055) | — | — | $97K | $106K | 14.2% |
| FID Freedom Index 2025 Premier (formerly Vanguard Target Ret 2025) | — | — | $74K | $69K | 9.3% |
| FID Freedom Index 2030 Premier (formerly Vanguard Target Ret 2030) | — | — | $95K | $69K | 9.2% |
| FID Freedom Index 2050 Premier (formerly Vanguard Target Ret 2050) | — | — | $87K | $68K | 9.1% |
| FID Freedom Index 2035 Premier (formerly Vanguard Target Ret 2035) | — | — | $51K | $62K | 8.3% |
| All accounts are participant directed. The Plan's investments, including gains and losses on investments bought and sold as well as held during the year, appreciated in value by $53,548 for the year ended December 31, 2024. Sub accounts do not make distributions to | — | — | — | $54K | 7.2% |
| FID Freedom Index 2045 Premier (formerly Vanguard Target Ret 2045) | — | — | $46K | $51K | 6.9% |
| FID Freedom Index 2040 Premier (formerly Vanguard Target Ret 2040) | — | — | $65K | $51K | 6.8% |
| FID Freedom Index 2060 Premier (formerly Vanguard Target Ret 2060) | — | — | $39K | $30K | 4.0% |
| FID Freedom Index 2065 Premier (formerly Vanguard Target Ret 2065) | — | — | $45K | $27K | 3.6% |
| Participant contributions receivable at December 31, 2023 | — | — | — | $10K | 1.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.7% |
