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 | $29K | — |
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 | — | — | $3.2M |
| 14.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.8M | 12.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.6M | 11.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.8M | 7.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.6M | 7.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1.3M | 5.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.1M | 5.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $817K | 3.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $784K | 3.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $715K | 3.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $558K | 2.5% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $549K | 2.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $534K | 2.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $462K | 2.0% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $380K | 1.7% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $364K | 1.6% |
| FID FREE INDX 2015 PREM 934 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $323K | 1.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $317K | 1.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $263K | 1.2% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $258K | 1.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $211K | 0.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $115K | 0.5% |
| FID FREEDOM INDEX 2010 PREMIER 656 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $76K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $71K | 0.3% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $52K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $38K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $37K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $30K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $29K | 0.1% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $4K | <0.1% |
