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 | $82K | — |
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 2030 Fund;Premier | Mutual Funds | — | — | $3.3M | 13.0% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $3.0M | 11.9% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $3.0M | 11.6% |
| State Street State Street Equity 500 Index K | — | — | — | $2.7M | 10.6% |
| Fidelity Freedom Index 2040 Fund;Premier | — | — | — | $2.1M | 8.1% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $2.1M | 8.1% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.7M | 6.7% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $1.2M | 4.6% |
| Vanguard Small-Cap Index Fund;Admiral | — | — | — | $999K | 3.9% |
| Vanguard Mid-Cap Index Fund;Admiral | — | — | — | $927K | 3.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $834K | 3.3% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $834K | 3.3% |
| Fidelity Freedom Index 2010 Premier | — | — | — | $779K | 3.0% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $396K | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund;Admiral | — | — | — | $297K | 1.2% |
| iShares MSCI EAFE Intl Index Fund;K | — | — | — | $295K | 1.2% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $265K | 1.0% |
| BlackRock Total Return Fund;K | — | — | — | $86K | 0.3% |
| JPMorgan Equity Income Fund;A | — | — | — | $47K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $35K | 0.1% |
| American Funds American Funds Growth Fund of America;R6 | — | — | — | $30K | 0.1% |
| maturing through November 2024 | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $20K | <0.1% |
| T. Rowe Price T Rowe Price Overseas Stock Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $14K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $5K | <0.1% |
