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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $264K |
| 20.1% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $170K | 13.0% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $169K | 12.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $154K | 11.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $138K | 10.5% |
| JPMORGAN EQUITY INCOME FUND R6 94 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM 95 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $86K | 6.5% |
| BLACKROCK HIGH YIELD K 26 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $75K | 5.8% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $68K | 5.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $59K | 4.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $43K | 3.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $21K | 1.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $20K | 1.5% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $12K | 0.9% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $11K | 0.9% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $11K | 0.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $5K | 0.4% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $3K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1K | 0.1% |
