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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Vanguard Target Retire 2045 Mutual Fund | — | — | — | $1.5M | 14.5% | |
| Fidelity Small Cap Index Mutual Fund |
| — |
| — |
| — |
| $973K |
| 9.2% |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $970K | 9.2% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $911K | 8.6% |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $859K | 8.2% |
| Blackrock Global Allocation Ins Mutual Fund | Registered Investment Companies | — | — | $729K | 6.9% |
| Invesco Gold & Spec MinR6 Mutual Fund | — | — | — | $725K | 6.9% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $609K | 5.8% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $607K | 5.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $518K | 4.9% |
| Vanguard Div Growth Mutual Fund | Registered Investment Companies | — | — | $421K | 4.0% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $280K | 2.7% |
| Vanguard Treasure Money Market Mutual Fund | — | — | — | $270K | 2.6% |
| Amerifunds Small Cap World R6 Mutual Fund | — | — | — | $235K | 2.2% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $235K | 2.2% |
| Fidelity International Index Mutual Fund | Registered Investment Companies | — | — | $209K | 2.0% |
| Notes receivable from participants Interest rate on outstanding loans 5.25%-10.50% | — | — | — | $186K | 1.8% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $182K | 1.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $149K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $149K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $55K | 0.5% |
| Vanguard Target RetireInc Mutual Fund | — | — | — | $55K | 0.5% |
| Vanguard Target Retire 2065 Mutual Fund | Registered Investment Companies | — | — | $44K | 0.4% |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $38K | 0.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $37K | 0.3% |
| Vanguard Target Retire 2070 Mutual Fund | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $13K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
