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 | $46K | — |
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 2035 Premier Mutual Fund | — | — | — | $914K | 14.6% | |
| Fid Freedom Index 2030 Premier Mutual Fund |
| — |
| — |
| — |
| $642K |
| 10.2% |
| Fid Freedom Index 2040 Premier Mutual Fund | — | — | — | $619K | 9.9% |
| Fid Freedom Index 2045 Premier Mutual Fund | — | — | — | $569K | 9.1% |
| Fid Freedom Index 2050 Premier Mutual Fund | — | — | — | $549K | 8.7% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $347K | 5.5% |
| Fid Freedom Index 2060 Premier Mutual Fund | — | — | — | $298K | 4.7% |
| Fid Freedom Index 2055 Premier Mutual Fund | — | — | — | $290K | 4.6% |
| Fid Freedom Index 2025 Premier Mutual Fund | — | — | — | $287K | 4.6% |
| Amf Growth Fund Of America R6 Mutual Fund | — | — | — | $276K | 4.4% |
| State St Equity 500 Index K Mutual Fund | — | — | — | $276K | 4.4% |
| Jpmorgan Equity Income Fund R Mutual Fund | — | — | — | $260K | 4.1% |
| Fid Freedom Index 2065 Premier Mutual Fund | — | — | — | $143K | 2.3% |
| Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $131K | 2.1% |
| T. Rowe Price Dividend Gr I Mutual Fund | — | — | — | $105K | 1.7% |
| Ishares Msci Eafe Intl Index Mutual Fund | — | — | — | $61K | 1.0% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $61K | 1.0% |
| Vanguard Emg Mkts Stk Idx Adm Mutual Fund | — | — | — | $60K | 1.0% |
| Dfa Commodity Strat Port Inst Mutual Fund | — | — | — | $51K | 0.8% |
| Vanguard Intermediate Term Bo Mutual Fund | — | — | — | $49K | 0.8% |
| Gs Inflation Protected Sec R6 Mutual Fund | — | — | — | $35K | 0.6% |
| Fid Freedom Index Inc Premier Mutual Fund | — | — | — | $33K | 0.5% |
| Nuveen Smallcap Blend Index R Mutual Fund | — | — | — | $33K | 0.5% |
| Vanguard Small Cap Index Admr Mutual Fund | — | — | — | $28K | 0.4% |
| Blackrock Total Return K Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $25K | 0.4% |
| Pri Real Estate Securities R6 Mutual Fund | — | — | — | $24K | 0.4% |
| T Rowe Price Overseas Stock Mutual Fund | — | — | — | $19K | 0.3% |
| Blackrock High Yield K Mutual Fund | — | — | — | $19K | 0.3% |
| Fid Freedom Index 2010 Premier Mutual Fund | — | — | — | $17K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $17K | 0.3% |
| Fid Freedom Index 2020 Premier Mutual Fund | — | — | — | $11K | 0.2% |
| Fid Free Indx 2015 Prem 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% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
