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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Fid Freedom Index 2040 Premie Mutual Fund | — | — | — | $254K | 24.2% | |
| Blackrock High Yield K Mutual Fund ** 90 * Fid Freedom Index 2030 Premie Mutual Fund |
| — |
| — |
| — |
| $130K |
| 12.5% |
| Fid Freedom Index 2050 Premie Mutual Fund | — | — | — | $109K | 10.5% |
| Gs Inflation Protected Sec R6 Mutual Fund ** 232 * Janus Henderson Triton Fund N Mutual Fund ** 6 * Fid Freedom Index 2035 Premie Mutual Fund | — | — | — | $94K | 9.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $73K | 6.9% |
| Fid Freedom Index 2045 Premie Mutual Fund | — | — | — | $72K | 6.9% |
| Fid Freedom Index 2055 Premie Mutual Fund | — | — | — | $57K | 5.4% |
| Invesco Stable Asset - Adpz Collective Invesment Trust ** 991 * Notes Receivable From Participants Bearing interest at 4.25% - 9.50% | — | — | — | $42K | 4.0% |
| MFS TOTAL RETURN - R6 735 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $36K | 3.4% |
| Fid Freedom Index 2020 Premie Mutual Fund | — | — | — | $31K | 2.9% |
| Fid Freedom Index 2060 Premie Mutual Fund | — | — | — | $24K | 2.3% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $20K | 1.9% |
| State St Equity 500 Index K Mutual Fund | — | — | — | $20K | 1.9% |
| Amf Growth Fund Of America R6 Mutual Fund | — | — | — | $15K | 1.5% |
| T Rowe Price Overseas Stock Mutual Fund ** 103 * Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $13K | 1.3% |
| Fid Freedom Index Inc Premier Mutual Fund | — | — | — | $9K | 0.9% |
| Jpmorgan Equity Income Fund R Mutual Fund | — | — | — | $8K | 0.8% |
| Nuveen Smallcap Blend Index R Mutual Fund | — | — | — | $7K | 0.7% |
| DFA Commodity Strat Port Inst Mutual Fund ** 39 * Fid Freedom Index 2065 Premie Mutual Fund | — | — | — | $7K | 0.6% |
| Blackrock Total Return K Mutual Fund ** 370 * Vanguard Small Cap Index Admr Mutual Fund | — | — | — | $7K | 0.6% |
| Vanguard Emg Mkts Stk Idx Adm Mutual Fund | — | — | — | $5K | 0.5% |
| Mfs Total Return - R6 Mutual Fund ** 735 * Pri Real Estate Securities R6 Mutual Fund | — | — | — | $4K | 0.4% |
| Vanguard Intermediate Term Bo Mutual Fund | — | — | — | $4K | 0.3% |
| Ishares Msci Eafe Intl Index Mutual Fund | — | — | — | $3K | 0.3% |
| (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% |
| Fid Free Indx 2015 Prem Mutual Fund | — | — | — | $2K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $991 | <0.1% |
