Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | 22-1467904 | — | RECORDKEEPER | $121K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Fund - Class K | — | — | — | $5.6M | 17.8% | |
| BlackRock LifePath Index 2035 Fund - Class K |
| — |
| — |
| — |
| $4.4M |
| 14.0% |
| Automatic Data Processing (ADP) BLACKROCK LIFEPATH RET FUND K | — | — | — | $3.1M | 9.9% |
| BlackRock LifePath Index 2040 Fund - Class K | — | — | — | $3.1M | 9.8% |
| BlackRock iShares S&P 500 Index Fund - Class K | — | — | — | $2.2M | 7.0% |
| BlackRock LifePath Index 2045 Fund - Class K | — | — | — | $2.1M | 6.7% |
| BlackRock LifePath Index 2055 Fund - Class K | — | — | — | $1.8M | 5.6% |
| BlackRock LifePath Index 2050 Fund - Class K | — | — | — | $1.3M | 4.2% |
| Automatic Data Processing (ADP) GS SV COL TR INSTL SER 2 | — | — | — | $1.2M | 3.7% |
| GOLDMAN SACHS SV COLLECTIVE TRUST GS SV COL TR INSTL SER 2 · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.2M | 3.7% |
| JP Morgan JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $1.1M | 3.3% |
| Automatic Data Processing (ADP) PARTICIPANT LOANS | Participant loans | — | — | $858K | 2.7% |
| BlackRock LifePath Index 2060 Fund - Class K | — | — | — | $693K | 2.2% |
| Guggenheim Investments Guggenheim Total Return Bond Fund - Institutional Class | — | — | — | $482K | 1.5% |
| Automatic Data Processing (ADP) ISHARES RUSSELL MIDCAP INDEX | — | — | — | $455K | 1.4% |
| BlackRock LifePath Index 2065 Fund - Class K | — | — | — | $350K | 1.1% |
| Principal Trust Company Principal Real Estate Securities Fund - Institutional Class | — | — | — | $347K | 1.1% |
| Automatic Data Processing (ADP) ISHARES RUSSELL 2000 SM CAP K | — | — | — | $335K | 1.1% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund - Institutional 3 Class | — | — | — | $327K | 1.0% |
| Franklin Templeton Investments Franklin Small Cap Value Fund - Class R6 | — | — | — | $297K | 0.9% |
| Automatic Data Processing (ADP) FRANKLIN SCV R6 | — | — | — | $297K | 0.9% |
| Columbia Threadneedle Investments Columbia Small Cap Growth Fund - Institutional 3 Class | — | — | — | $290K | 0.9% |
| BlackRock Mid-Cap Growth Equity Fund - Class K | — | — | — | $289K | 0.9% |
| Prudential Investment Management PGIM High Yield Fund - Class R6 | — | — | — | $244K | 0.8% |
| Goldman Sachs Goldman Sachs GQG Partners Int. Opportunities Fund | — | — | — | $213K | 0.7% |
| Automatic Data Processing (ADP) GS GQG PTNRS INTL OPP INSTL | — | — | — | $213K | 0.7% |
| Automatic Data Processing (ADP) JAN HEND GLOBAL EQUITY INC N | — | — | — | $199K | 0.6% |
| Automatic Data Processing (ADP) MFS INTL DIVERSIFICATION R6 | — | — | — | $134K | 0.4% |
| MFS Investment Management MFS Mid Cap Value Fund - Class R6 | — | — | — | $117K | 0.4% |
| Lord, Abbett & Co LLC Lord Abbett Bond Debenture Fund - Class R6 | — | — | — | $23K | <0.1% |
| Janus Henderson Janus Henderson Developed World Bond Fund - Class N | — | — | — | $15K | <0.1% |
| Automatic Data Processing (ADP) JANUS HEN DEV WRLD BD N | — | — | — | $15K | <0.1% |
