Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | — | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Dividend Gr I Mutual Fund |
| — |
| — |
| — |
| $743K |
| 12.3% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $715K | 11.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $625K | 10.4% |
| State Street Equity 500 Index K Mutual Fund | — | — | — | $614K | 10.2% |
| Fidelity Freedom Index 2030 Premier Mutual Fund | — | — | — | $521K | 8.6% |
| MFS Total Return - R6 Mutual Fund | — | — | — | $488K | 8.1% |
| American Funds Growth Fund of America R6 Mutual Fund | Mutual Funds | — | — | $303K | 5.0% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $239K | 4.0% |
| Notes receivable from participants * Participant loans Interest rates 4.25% to 9.50% $ -0- | Participant loans | — | — | $220K | 3.6% |
| Fidelity Freedom Index 2040 Premier Mutual Fund | — | — | — | $204K | 3.4% |
| Fidelity Freedom Index 2050 Premier Mutual Fund | — | — | — | $194K | 3.2% |
| Fidelity Freedom Index 2025 Premier Mutual Fund | — | — | — | $174K | 2.9% |
| Fidelity Freedom Index 2020 Premier Mutual Fund | — | — | — | $134K | 2.2% |
| Fidelity Freedom Index 2060 Premier Mutual Fund | — | — | — | $121K | 2.0% |
| Fidelity Freedom Index 2055 Premier Mutual Fund | — | — | — | $100K | 1.7% |
| Fidelity Freedom Index 2035 Premier Mutual Fund | — | — | — | $99K | 1.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $72K | 1.2% |
| Fidelity Freedom Index 2045 Premier Mutual Fund | — | — | — | $69K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $58K | 1.0% |
| Fidelity Freedom Index 2010 Premier Mutual Fund | — | — | — | $51K | 0.8% |
| Fidelity Freedom Index 2065 Premier Mutual Fund | — | — | — | $48K | 0.8% |
| Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $47K | 0.8% |
| Vanguard Intermediate Term Bond Mutual Fund | — | — | — | $42K | 0.7% |
| Fidelity Freedom Index Inc Premier Mutual Fund | — | — | — | $40K | 0.7% |
| Blackrock Total Return K Mutual Fund | — | — | — | $28K | 0.5% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $25K | 0.4% |
| JPMorgan Equity Income Fund R Mutual Fund | — | — | — | $20K | 0.3% |
| Goldman Sachs Inflation Protected Sec R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Freedom Index 2015 Premier Mutual Fund | — | — | — | $10K | 0.2% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $10K | 0.2% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $6K | 0.1% |
| Nuveen Small Cap Index Fund Mutual Fund ** 849 PRI Real Estate Securities R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Ishares MSCI EAFE Intl Index Mutual Fund | — | — | — | $2K | <0.1% |
| DFA Commodity Strat Port Inst Mutual Fund | — | — | — | $1K | <0.1% |
