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 | $31K | — |
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 | — | — | $2.1M |
| 30.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $650K | 9.7% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $591K | 8.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $539K | 8.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $354K | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $324K | 4.9% |
| FID FREE INDX 2015 PREM 691 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $235K | 3.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $184K | 2.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $157K | 2.3% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $149K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $117K | 1.8% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $114K | 1.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $99K | 1.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $72K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $62K | 0.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $45K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $31K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $30K | 0.4% |
| FID FREEDOM INDEX 2010 PREMIER 682 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $12K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $12K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $8K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $6K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $6K | <0.1% |
