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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| N/A Fidelity Freedom Index 2045 Premier | Registered Investment Companies |
| — |
| — |
| $46K |
| 18.1% |
| N/A Fidelity Freedom Index 2050 Premier | — | — | — | $35K | 13.9% |
| N/A Fidelity Freedom Index 2035 Premier | — | — | — | $31K | 12.0% |
| N/A Fidelity Freedom Index 2010 Premier | — | — | — | $24K | 9.4% |
| N/A Fidelity Freedom Index 2030 Premier | — | — | — | $22K | 8.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $22K | 8.6% |
| N/A Fidelity Freedom Index 2025 Premier | — | — | — | $20K | 7.7% |
| N/A Fidelity Freedom Index 2040 Premier | — | — | — | $18K | 7.1% |
| Participant Loans Interest Rate at 9.50%‐10.50% ‐0‐ | Participant loans | — | — | $9K | 3.6% |
| N/A Fidelity Freedom Index 2020 Premier | — | — | — | $7K | 2.6% |
| N/A Fidelity Freedom Index 2055 Premier | — | — | — | $7K | 2.6% |
| N/A Fidelity Freedom Index 2060 Premier | — | — | — | $4K | 1.4% |
| N/A Fidelity Freedom Index 2065 Premier | — | — | — | $3K | 1.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 1.0% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 1.0% |
| Yes No Amount a | — | — | — | $3K | 1.0% |
| N/A Blackrock Total Return Fund | — | — | — | $2K | 0.7% |
| N/A T. Rowe Price Dividend Growth Fund ** 328 N/A Vanguard Small Cap Admiral Index Fund 339 N/A Vanguard Intermediate Term Bond | — | — | — | $2K | 0.7% |
| N/A Fidelity Freedom Index Income Fund ** 407 N/A Fidelity Freedom Index 2015 Premier | — | — | — | $1K | 0.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $1K | 0.4% |
