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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $4.7M | 11.5% | |
| FID FREE INDX 2050 IP | Registered Investment Companies |
| — |
| — |
| $4.7M |
| 11.4% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $4.4M | 10.8% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $3.5M | 8.5% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $3.1M | 7.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.7M | 6.5% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $2.5M | 6.0% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $2.1M | 5.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1.4M | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 3.1% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.0M | 2.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $974K | 2.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $936K | 2.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $673K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $669K | 1.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $658K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $632K | 1.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $588K | 1.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $582K | 1.4% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $510K | 1.2% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $457K | 1.1% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $433K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $403K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $323K | 0.8% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $320K | 0.8% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $225K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $216K | 0.5% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $156K | 0.4% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $155K | 0.4% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $110K | 0.3% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $66K | 0.2% |
| CALVERT BALANCED FUND R6 | Registered Investment Companies | — | — | $49K | 0.1% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $47K | 0.1% |
| CALVERT BOND FUND R6 | Registered Investment Companies | — | — | $42K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $32K | <0.1% |
