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 | $1K | — |
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 ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.9M | 17.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 9.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.5M | 9.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.4M | 8.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.2M | 7.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 7.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $886K | 5.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $799K | 5.0% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $787K | 4.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $733K | 4.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $654K | 4.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $535K | 3.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $498K | 3.1% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $294K | 1.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $277K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $184K | 1.2% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $182K | 1.1% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $148K | 0.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $95K | 0.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $63K | 0.4% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $35K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $24K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $17K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $14K | <0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $10K | <0.1% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $9K | <0.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $8K | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $7K | <0.1% |
