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 | $8K | — |
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 2035 Fund Mutual fund | — | — | — | $1.2M | 12.8% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $1.1M | 11.7% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $924K | 10.1% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $848K | 9.3% |
| State Street Equity 500 Index Fund K Mutual fund | — | — | — | $590K | 6.5% |
| T Rowe Price Dividend Growth Fund I Mutual fund | — | — | — | $578K | 6.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $501K | 5.5% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $461K | 5.1% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $389K | 4.3% |
| JPMorgan Equity Income Fund R6 Mutual fund | — | — | — | $283K | 3.1% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $258K | 2.8% |
| 4.25% to 9.50% | — | — | — | $187K | 2.1% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $165K | 1.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $140K | 1.5% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $136K | 1.5% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $136K | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $106K | 1.2% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $76K | 0.8% |
| Janus Henderson Triton Fund N Mutual fund | — | — | — | $58K | 0.6% |
| iShares MSCI EAFE Intl Index Fund K Mutual fund | — | — | — | $55K | 0.6% |
| Vanguard Small-Cap Value Index Fund Mutual fund | — | — | — | $45K | 0.5% |
| T Rowe Price Overseas Stock Fund Mutual fund | — | — | — | $33K | 0.4% |
| Principal Real Estate Securities Fund R6 Mutual fund | — | — | — | $23K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $12K | 0.1% |
| BlackRock High Yield Portfolio K Mutual fund | — | — | — | $12K | 0.1% |
| Nuveen Small Cap Blend Index Fund R6 Mutual fund | — | — | — | $9K | <0.1% |
| Goldman Sachs Inflation Protected Secs Fd R6 Mutual fund | — | — | — | $8K | <0.1% |
| BlackRock Total Return Fund K Mutual fund ** 585 DFA Commodity Strategy Portfolio Mutual fund | — | — | — | $7K | <0.1% |
| MFS Total Return Fund R6 Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $1K | <0.1% |
