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 | $62K | — |
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 |
| — |
| — |
| $6.4M |
| 16.2% |
| N/A State Street Equity 500 Index Class K Registered investment company N/A | — | — | — | $6.2M | 15.7% |
| N/A iShares MSCI EAFE International Index K Registered investment company N/A | — | — | — | $3.1M | 7.8% |
| N/A Vanguard Mid Cap Index Admiral Registered investment company N/A | — | — | — | $3.0M | 7.6% |
| N/A BlackRock Total Return Class K Registered investment company N/A | — | — | — | $2.3M | 5.9% |
| N/A American Funds the Growth Fund of America R6 Registered investment company N/A | — | — | — | $2.1M | 5.4% |
| N/A Fidelity Freedom Index 2040 Premier Class Registered investment company N/A | — | — | — | $2.0M | 5.0% |
| N/A JPMorgan Equity Income Fund R6 Registered investment company N/A | — | — | — | $1.7M | 4.4% |
| Notes receivable from participants Interest ranging from 4.25% to 9.50% N/A | — | — | — | $1.7M | 4.3% |
| N/A Vanguard Small Cap Value Index Admiral Registered investment company N/A | — | — | — | $1.7M | 4.2% |
| N/A Massachusetts Financial Service Total Return R6 Registered investment company N/A | — | — | — | $1.5M | 3.9% |
| N/A Vanguard Intermediate Term Bond Registered investment company N/A | — | — | — | $1.5M | 3.8% |
| N/A T. Rowe Price Overseas Stock Registered investment company N/A | — | — | — | $951K | 2.4% |
| N/A Goldman Sachs Inflation Protected Securities R6 Registered investment company N/A | — | — | — | $879K | 2.2% |
| N/A Janus Henderson Triton Fund Class N Registered investment company N/A | — | — | — | $626K | 1.6% |
| N/A Fidelity Freedom Index 2045 Premier Class Registered investment company N/A | — | — | — | $587K | 1.5% |
| N/A Fidelity Freedom Indec 2035 Premier Class Registered investment company N/A | — | — | — | $526K | 1.3% |
| N/A Fidelity Freedom Index 2030 Premier Class Registered investment company N/A | — | — | — | $423K | 1.1% |
| N/A Fidelity Freedom Index 2060 Premier Class Registered investment company N/A | — | — | — | $321K | 0.8% |
| N/A Vanguard Emerging Markets Stock Index Fund Admiral Registered investment company N/A | — | — | — | $313K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $313K | 0.8% |
| N/A Fidelity Freedom Index 2050 Premier Class Registered investment company N/A | — | — | — | $249K | 0.6% |
| N/A Fidelity Freedom Index 2065 Premier Class Registered investment company N/A | — | — | — | $220K | 0.6% |
| N/A Nuveen Small Cap Blend Index R6 Registered investment company N/A | — | — | — | $215K | 0.5% |
| N/A Fidelity Freedom Index 2055 Premier Class Registered investment company N/A | — | — | — | $194K | 0.5% |
| N/A Vanguard Small Cap Index Admiral Registered investment company N/A | — | — | — | $157K | 0.4% |
| N/A Principal Real Estate Securities R6 Registered investment company N/A | — | — | — | $126K | 0.3% |
| N/A DFA Commodity Strategy Portfolio Institutional Registered investment company N/A | Registered Investment Companies | — | — | $120K | 0.3% |
| N/A BlackRock High Yield Bond K Fund Registered investment company N/A | — | — | — | $90K | 0.2% |
| N/A T. Rowe Price Dividend Growth Fund Class I Registered investment company N/A | — | — | — | $61K | 0.2% |
| N/A Fidelity Freedom Index 2020 Premier Class Registered investment company N/A | — | — | — | $53K | 0.1% |
| N/A Fidelity Freedom Index Income Premier Class Registered investment company N/A | — | — | — | $32K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $31K | <0.1% |
| N/A Fidelity Freedom Index 2025 Premier Class Registered investment company N/A | — | — | — | $23K | <0.1% |
| N/A Fidelity Freedom Index 2015 Premier Class Registered investment company N/A | — | — | — | $13K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $13K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| 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 | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
