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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 14.9% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 14.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 8.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $928K | 7.1% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $903K | 6.9% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $857K | 6.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $830K | 6.4% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $743K | 5.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $522K | 4.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $510K | 3.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $415K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $383K | 2.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $247K | 1.9% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $240K | 1.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $227K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $215K | 1.7% |
| FID FREEDOM INDEX 2010 PREMIER 178 REGISTERED INVESTMENT COMPANY MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $204K | 1.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $166K | 1.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $147K | 1.1% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $105K | 0.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $85K | 0.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $66K | 0.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $61K | 0.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $59K | 0.5% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $15K | 0.1% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $7K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $6K | <0.1% |
