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 | $19K | — |
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 2055 PREMIE Mutual Fund | — | — | — | $616K | 19.6% | |
| FID FREEDOM INDEX 2060 PREMIE Mutual Fund |
| — |
| — |
| — |
| $476K |
| 15.1% |
| FID FREEDOM INDEX 2050 PREMIE Mutual Fund | — | — | — | $358K | 11.4% |
| Notes Receivable from Participants Participant Loans*** | Participant loans | — | — | $228K | 7.2% |
| FID FREEDOM INDEX 2045 PREMIE Mutual Fund | — | — | — | $212K | 6.7% |
| FID FREEDOM INDEX 2030 PREMIE Mutual Fund | — | — | — | $197K | 6.2% |
| FID FREEDOM INDEX 2065 PREMIE Mutual Fund | — | — | — | $147K | 4.7% |
| STATE ST EQUITY 500 INDEX Mutual Fund | — | — | — | $107K | 3.4% |
| FID FREEDOM INDEX 2035 PREMIE Mutual Fund | — | — | — | $102K | 3.2% |
| JPMORGAN EQUITY INCOME FUND R Mutual Fund | — | — | — | $98K | 3.1% |
| AMF GROWTH FUND OF AMERICA R6 Mutual Fund | — | — | — | $71K | 2.3% |
| VANGUARD MID CAP INDEX - ADM Mutual Fund | — | — | — | $63K | 2.0% |
| FID FREEDOM INDEX 2040 PREMIE Mutual Fund | — | — | — | $58K | 1.8% |
| ISHARES MSCI EAFE INTL INDEX Mutual Fund | — | — | — | $55K | 1.7% |
| FID FREEDOM INDEX 2025 PREMIE Mutual Fund | — | — | — | $53K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM Mutual Fund | — | — | — | $40K | 1.3% |
| T ROWE PRICE OVERSEAS STOCK Mutual Fund | — | — | — | $38K | 1.2% |
| T. ROWE PRICE DIVIDEND GR I Mutual Fund | — | — | — | $36K | 1.1% |
| FID FREEDOM INDEX 2010 PREMIE Mutual Fund | — | — | — | $33K | 1.0% |
| FID FREEDOM INDEX INC PREMIER Mutual Fund | — | — | — | $32K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM Mutual Fund | — | — | — | $29K | 0.9% |
| JANUS HENDERSON TRITON FUND N Mutual Fund | — | — | — | $23K | 0.7% |
| NUVEEN SMALLCAP BLEND INDEX R Mutual Fund | — | — | — | $21K | 0.7% |
| PRI REAL ESTATE SECURITIES R6 Mutual Fund | — | — | — | $19K | 0.6% |
| BLACKROCK TOTAL RETURN K Mutual Fund | — | — | — | $16K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIE Mutual Fund | — | — | — | $11K | 0.3% |
| VANGUARD INTERMEDIATE TERM Mutual Fund | — | — | — | $6K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMR 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% |
| GS INFLATION PROTECTED SEC R6 Mutual Fund | — | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $273 | <0.1% |
