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 | $66K | — |
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 2040 Premier Mutual Fund | — | — | — | $828K |
| 20.0% |
| Fidelity Freedom Index 2030 Premier Mutual Fund | — | — | — | $548K | 13.2% |
| Fidelity Freedom Index 2055 Premier Mutual Fund | Registered Investment Companies | — | — | $328K | 7.9% |
| Fidelity Freedom Index 2060 Premier Mutual Fund | — | — | — | $306K | 7.4% |
| Fidelity Freedom Index 2050 Premier Mutual Fund | — | — | — | $302K | 7.3% |
| Fidelity Freedom Index 2045 Premier Mutual Fund | — | — | — | $244K | 5.9% |
| Pri Real Estate Securities Mutual Fund ** 22 State Street Equity 500 Index Mutual Fund | — | — | — | $220K | 5.3% |
| Fidelity Freedom Index 2035 Premier Mutual Fund | — | — | — | $212K | 5.1% |
| AMF Growth Fund Of America Mutual Fund | — | — | — | $182K | 4.4% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $156K | 3.8% |
| Fidelity Freedom Index 2065 Premier Mutual Fund | — | — | — | $148K | 3.6% |
| Fidelity Freedom Index 2020 Premier Mutual Fund | — | — | — | $128K | 3.1% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $125K | 3.0% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $120K | 2.9% |
| Participant Loans Bearing interest at 4.25% - 9.50% - | Participant loans | — | — | $83K | 2.0% |
| Nuveen Small Cap Blend Index Mutual Fund | — | — | — | $47K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $38K | 0.9% |
| Fidelity Freedom Index 2025 Premier Mutual Fund | — | — | — | $27K | 0.6% |
| DFA Commodity Strategy Mutual Fund ** 10 Fidelity Freedom Index 2010 Premier Mutual Fund | — | — | — | $22K | 0.5% |
| BlackRock High Yield Mutual Fund | — | — | — | $16K | 0.4% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $14K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.3% |
| iShares MSCI EAFE International Index Mutual Fund | — | — | — | $9K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| Vanguard Emerging Markets Stock Index Mutual Fund ** 9 Vanguard Intermediate Term Bond Mutual Fund | Registered Investment Companies | — | — | $4K | 0.1% |
| MFS Total Return Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2015 Premier Mutual Fund | — | — | — | $4K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $4K | <0.1% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $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% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Income Premier Mutual Fund | — | — | — | $2K | <0.1% |
| BlackRock Total Return Mutual Fund | — | — | — | $1K | <0.1% |
