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 | $58K | — |
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 | Registered Investment Companies | — | — | $359K | 20.1% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $307K |
| 17.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $286K | 16.0% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $261K | 14.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $184K | 10.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $100K | 5.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $72K | 4.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $68K | 3.8% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $44K | 2.5% |
| ISHARES MSCI EAFE INTL INDEX K 386 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 1.4% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $25K | 1.4% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $17K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM 389 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $10K | 0.6% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $9K | 0.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $4K | 0.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $4K | 0.2% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $4K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $3K | 0.2% |
