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 | $45K | — |
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 2050 PREMIER | Registered Investment Companies | — | — | $2.1M | 22.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $930K |
| 10.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $870K | 9.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $791K | 8.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $625K | 6.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $411K | 4.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $397K | 4.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $302K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $294K | 3.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $250K | 2.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $249K | 2.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $249K | 2.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $239K | 2.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $229K | 2.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $224K | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $217K | 2.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $160K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $148K | 1.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $117K | 1.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $76K | 0.8% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $59K | 0.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $37K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $35K | 0.4% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $8K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER 121 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $8K | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $6K | <0.1% |
