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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| PRI REAL ESTATE SECURITIES R6 82 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1.1M | 36.5% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $243K |
| 8.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $225K | 7.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $204K | 6.7% |
| T ROWE PRICE OVERSEAS STOCK 800 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $178K | 5.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $140K | 4.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $139K | 4.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $134K | 4.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $78K | 2.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $77K | 2.5% |
| BLACKROCK HIGH YIELD K 129 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $76K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $63K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM 517 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $42K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $41K | 1.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $32K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $24K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $19K | 0.6% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $17K | 0.6% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $16K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $16K | 0.5% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $15K | 0.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $14K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $11K | 0.4% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $8K | 0.3% |
