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 | $24K | — |
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 2030 PREMIER | — | — | — | $295K | 15.9% | |
| FID FREEDOM INDEX 2050 PREMIER |
| — |
| — |
| — |
| $273K |
| 14.7% |
| FID FREEDOM INDEX 2040 PREMIER | — | — | — | $265K | 14.3% |
| FID FREEDOM INDEX 2035 PREMIER | — | — | — | $258K | 13.9% |
| PARTICIPANT LOANS | Participant loans | — | — | $192K | 10.3% |
| FID FREEDOM INDEX 2025 PREMIER | — | — | — | $160K | 8.6% |
| FID FREEDOM INDEX 2060 PREMIER | — | — | — | $95K | 5.1% |
| FID FREEDOM INDEX 2045 PREMIER | — | — | — | $87K | 4.7% |
| FID FREEDOM INDEX 2055 PREMIER | — | — | — | $73K | 4.0% |
| FID FREEDOM INDEX 2065 PREMIER | — | — | — | $62K | 3.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $47K | 2.6% |
| JANUS HENDERSON TRITON FUND N | — | — | — | $9K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | — | — | — | $7K | 0.4% |
| STATE ST EQUITY 500 INDEX K | — | — | — | $6K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I | — | — | — | $5K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | — | — | — | $4K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | — | — | — | $4K | 0.2% |
| AMF GROWTH FUND OF AMERICA R6 | — | — | — | $4K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | — | — | — | $4K | 0.2% |
| FID FREEDOM INDEX 2020 PREMIER | — | — | — | $3K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | — | — | — | $677 | <0.1% |
| DFA COMMODITY STRAT PORT INST | — | — | — | $585 | <0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | — | — | — | $322 | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | — | — | — | $234 | <0.1% |
| FID FREEDOM INDEX INC PREMIER | — | — | — | $61 | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | — | — | — | $41 | <0.1% |
| MFS TOTAL RETURN - R6 | — | — | — | $41 | <0.1% |
| FID FREE INDX 2015 PREM | — | — | — | $20 | <0.1% |
