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 | $14K | — |
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 2045 Premier | — | — | — | $2.1M |
| 16.8% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $1.9M | 14.9% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $1.6M | 12.4% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $1.4M | 11.3% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.3M | 10.6% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $1.2M | 9.6% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $624K | 4.9% |
| State Street Equity 500 Index K | — | — | — | $379K | 3.0% |
| AMF Growth Fund of America R6 | — | — | — | $308K | 2.4% |
| Participant loans * Maturity dates through September 2029, interest rates at 5.25% to 10.5% per annum | Participant loans | — | — | $301K | 2.4% |
| Vanguard Mid Cap Index - ADM | — | — | — | $277K | 2.2% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $222K | 1.8% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $212K | 1.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $113K | 0.9% |
| T. Rowe Price Dividend GR I | — | — | — | $109K | 0.9% |
| Vanguard Small Cap Value Index ADM | — | — | — | $86K | 0.7% |
| JPMorgan Equity Income Fund R6 | — | — | — | $58K | 0.5% |
| iShares Msci Eafe Intl Index K | — | — | — | $50K | 0.4% |
| Vanguard Intermediate Term Bond | — | — | — | $40K | 0.3% |
| Vanguard Emerging Markets Stock Index | — | — | — | $38K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $38K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $35K | 0.3% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $35K | 0.3% |
| MFS Total Return - R6 | — | — | — | $28K | 0.2% |
| Nuveen Small Cap Blend Index | — | — | — | $26K | 0.2% |
| Janus Henderson Triton Fund N | — | — | — | $24K | 0.2% |
| Fidelity Freedom Index 2010 Premier 826 Fidelity Freedom Index 2015 Premier | — | — | — | $22K | 0.2% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $22K | 0.2% |
| PRI Real Estate Securities R6 | — | — | — | $19K | 0.2% |
| T. Rowe Price Overseas Stock | — | — | — | $13K | 0.1% |
| Blackrock Total Return K | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index Inc Premier | — | — | — | $7K | <0.1% |
| DFA Commodity Strat Port Inst | — | — | — | $6K | <0.1% |
| Blackrock High Yield Bond K | — | — | — | $4K | <0.1% |
| GS Inflation Protected Sec R6 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
