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 | $137K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premier Fund (1) | — | — | — | $3.4M | 20.1% | |
| Fidelity Freedom Index 2030 Premier Fund (1) |
| — |
| — |
| — |
| $2.8M |
| 16.2% |
| Fidelity Freedom Index 2055 Premier Fund (1) | — | — | — | $2.3M | 13.3% |
| Fidelity Freedom Index 2025 Premier Fund (1) | — | — | — | $1.7M | 9.9% |
| Fidelity Freedom Index 2035 Premier Fund (1) | — | — | — | $1.7M | 9.6% |
| Fidelity Freedom Index 2040 Premier Fund (1) | — | — | — | $1.2M | 7.3% |
| Fidelity Freedom Index 2045 Premier Fund (1) | — | — | — | $1.2M | 7.0% |
| Fidelity Freedom Index 2020 Premier Fund (1) | — | — | — | $815K | 4.8% |
| Fidelity Freedom Index 2060 Premier Fund (1) | — | — | — | $783K | 4.6% |
| FID FREEDOM INDEX 2010 PREMIER 9 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K 687 REGISTERED INVESTMENT COMPANY FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $309K | 1.8% |
| to 9.50%, to be repaid through 2029 - | — | — | — | $273K | 1.6% |
| American Funds Growth Fund of America Fund (1) | Registered Investment Companies | — | — | $139K | 0.8% |
| Fidelity Freedom Index 2065 Premier Fund (1) | — | — | — | $133K | 0.8% |
| Nuveen TIAA CREF Small Cap Blend Index Fund (1) 79 State Street Global Advisors Equity 500 Index Fund (1) | — | — | — | $100K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $76K | 0.4% |
| T. Rowe Price Dividend Growth Fund (1) | — | — | — | $63K | 0.4% |
| Vanguard Small Cap Value Index Fund (1) | — | — | — | $31K | 0.2% |
| T. Rowe Price Overseas Stock Fund (1) 769 Vanguard Mid Cap Index Fund (1) | — | — | — | $31K | 0.2% |
| Charles Schwab Self-Directed Brokerage Account (1) | — | — | — | $30K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 342 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $17K | <0.1% |
| BlackRock High Yield Fund (1) | — | — | — | $3K | <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% |
| Vanguard Small Cap Index Fund (1) | — | — | — | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
