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 | $41K | — |
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 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.3M |
| 24.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.5M | 15.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $660K | 7.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $624K | 6.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $606K | 6.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $553K | 5.9% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $457K | 4.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $415K | 4.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $322K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $263K | 2.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $259K | 2.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $210K | 2.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $157K | 1.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $157K | 1.7% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $142K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $103K | 1.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $102K | 1.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $84K | 0.9% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $74K | 0.8% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $61K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $60K | 0.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $59K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $34K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $32K | 0.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $15K | 0.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $11K | 0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $4K | <0.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $4K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% |
