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 | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EUGENE D. EBERSOLE | 26-3455785 | — | CONSULTANT | $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 FREE INDX 2030 IP | Registered Investment Companies | — | — | $2.3M | 15.7% | |
| FID FREE INDX 2050 IP | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 10.9% |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 10.3% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $1.5M | 10.3% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.2M | 8.1% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $1.1M | 7.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $722K | 5.0% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $648K | 4.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $453K | 3.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $450K | 3.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $429K | 2.9% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $390K | 2.7% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $304K | 2.1% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $268K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $194K | 1.3% |
| FID FREEDOM IND2010 INSTL PREM 246 REGISTERED INVESTMENT COMPANY FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $173K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $169K | 1.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $133K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $102K | 0.7% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $101K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $91K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $86K | 0.6% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $84K | 0.6% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $64K | 0.4% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $63K | 0.4% |
| NTW GENEVA SC GROWTH R6 | Registered Investment Companies | — | — | $50K | 0.3% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $25K | 0.2% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $8K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
