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 | $4K | — |
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 FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 16.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.1M | 15.1% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $898K | 12.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $693K | 9.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $606K | 8.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $449K | 6.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $404K | 5.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $348K | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $325K | 4.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $216K | 2.9% |
| MFS TOTAL RETURN - R6 190 COMMON/COLLECTIVE TRUST INVESCO STABLE ASSET - ADPZ | Registered Investment Companies | — | — | $201K | 2.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $128K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $118K | 1.6% |
| FID FREEDOM INDEX 2020 PREMIER 217 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $104K | 1.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $85K | 1.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $84K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $81K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $75K | 1.0% |
| Participant loans Maturities through October 2028, $- | Participant loans | — | — | $51K | 0.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $39K | 0.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $36K | 0.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $27K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $25K | 0.3% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $18K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMAPNY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
