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 | $93K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD SM CAP VAL INDEX ADM 335 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $212K |
| 17.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $196K | 16.3% |
| FID FREEDOM INDEX INC PREMIER 433 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $144K | 12.0% |
| VANGUARD SMALL CAP INDEX ADMRL 257 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $141K | 11.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $135K | 11.2% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $114K | 9.5% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $98K | 8.1% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $85K | 7.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $38K | 3.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $18K | 1.5% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | 0.6% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $3K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.2% |
| 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 | 0.2% |
| Yes No Amount a | — | — | — | $3K | 0.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
