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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| State Street State St Equity 500 Index K N/R |
| — |
| — |
| — |
| $1.0M |
| 28.8% |
| Fidelity Freedom Index 2045 Premier N/R | — | — | — | $564K | 15.8% |
| Fidelity Freedom Index 2055 Premier N/R | — | — | — | $395K | 11.1% |
| Fidelity Freedom Index 2060 Premier N/R | — | — | — | $256K | 7.2% |
| Fidelity Freedom Index 2050 Premier N/R | — | — | — | $255K | 7.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $123K | 3.5% |
| AMF Growth Fund of America R6 N/R | Mutual Funds | — | — | $122K | 3.4% |
| Vanguard Small Cap Index Admr N/R | — | — | — | $122K | 3.4% |
| Fidelity Freedom Index 2065 Premier N/R | — | — | — | $89K | 2.5% |
| JPMorgan Equity Income Fund R N/R | — | — | — | $84K | 2.4% |
| Fidelity Freedom Index 2035 Premier N/R | — | — | — | $68K | 1.9% |
| Participant Loans * Participant Loans Interest Rates: 8.75% - 9.50% $0 | Participant loans | — | — | $67K | 1.9% |
| Fidelity Freedom Index 2015 Premier N/R 660 Fidelity Freedom Index 2020 Premier N/R | — | — | — | $50K | 1.4% |
| Vanguard Mid Cap Index ADM N/R | Registered Investment Companies | — | — | $42K | 1.2% |
| Fidelity Freedom Index 2040 Premier N/R | — | — | — | $40K | 1.1% |
| Vanguard Emerging Markets Stk Inx Adm N/R | Registered Investment Companies | — | — | $36K | 1.0% |
| T Rowe T Rowe Price Dividend GR I N/R | — | — | — | $31K | 0.9% |
| Blackrock High Yield Bond K N/R | — | — | — | $24K | 0.7% |
| T Rowe T Rowe Price Overseas Stock N/R | — | — | — | $21K | 0.6% |
| Janus Henderson Janus Henderson Triton Fund N/R | — | — | — | $19K | 0.5% |
| Vanguard Small Cap Value Index ADM N/R | — | — | — | $18K | 0.5% |
| Fidelity Freedom Index 2030 Premier N/R | — | — | — | $16K | 0.5% |
| Blackrock Total Return K N/R | — | — | — | $11K | 0.3% |
| Fidelity Freedom Index 2025 Premier N/R | — | — | — | $10K | 0.3% |
| Nuveen Small Cap Blend Index R N/R | — | — | — | $7K | 0.2% |
| Pri Real Estate Securities R6 N/R | — | — | — | $7K | 0.2% |
| Vanguard Intermediate Term B0 N/R | — | — | — | $6K | 0.2% |
| Ishares MSCI EAFE International Index N/R | — | — | — | $5K | 0.1% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| Fidelity Freedom Index Inc Premier N/R | — | — | — | $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% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| GS Inflation Protected SEC R6 N/R | Registered Investment Companies | — | — | $2K | <0.1% |
| DFA Commodity Strat Port Inst N/R 362 Fidelity Freedom Index 2010 Premier N/R | Registered Investment Companies | — | — | $1K | <0.1% |
