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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCTO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $141K | 58.1% |
| Fidelity Freedom Index 2040 Premier Mutual Fund | — | — | — | $27K | 11.0% |
| Fidelity Freedom Index 2035 Premier Mutual Fund | — | — | — | $12K | 5.0% |
| Fidelity Freedom Index 2050 Premier Mutual Fund | — | — | — | $12K | 4.8% |
| Fidelity Freedom Index 2065 Premier Mutual Fund ** 677 State Street Equity 500 Index K Mutual Fund | — | — | — | $11K | 4.5% |
| 10.50%; various maturities -0- | — | — | — | $6K | 2.6% |
| Fidelity Freedom Index 2060 Premier Mutual Fund | — | — | — | $6K | 2.5% |
| Fidelity Freedom Index 2015 Premier Mutual Fund ** 157 Fidelity Freedom Index 2020 Premier Mutual Fund ** 99 Fidelity Freedom Index 2025 Premier Mutual Fund ** 312 Fidelity Freedom Index 2030 Premier Mutual Fund | — | — | — | $5K | 1.9% |
| Fidelity Freedom Index 2045 Premier Mutual Fund | — | — | — | $5K | 1.9% |
| MFS Total Return R6 Mutual Fund | — | — | — | $2K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $2K | 0.7% |
| DFA Commodity Strategy Institutional Mutual Fund | — | — | — | $1K | 0.6% |
| Fidelity Freedom Index 2055 Premier Mutual Fund | — | — | — | $1K | 0.5% |
