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 | $63K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund - Premier Class N/R |
Mutual Funds |
| — |
| — |
| $3.3M |
| 18.2% |
| Fidelity Freedom Index 2030 Fund - Premier Class N/R | — | — | — | $2.6M | 14.6% |
| State Street Equity 500 Index Fund - Class K N/R | — | — | — | $1.9M | 10.6% |
| Fidelity Freedom Index 2040 Fund - Premier Class N/R | — | — | — | $1.8M | 10.3% |
| Fidelity Freedom Index 2020 Fund - Premier Class N/R | — | — | — | $953K | 5.3% |
| American Funds The Growth Fund of America - Class R6 N/R | Registered Investment Companies | — | — | $953K | 5.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $842K | 4.7% |
| Janus Henderson Triton Fund - Class N N/R | — | — | — | $597K | 3.3% |
| Vanguard Mid-Cap Index Fund - Admiral Class N/R | — | — | — | $561K | 3.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $545K | 3.1% |
| Class JPMorgan Equity Income Fund - Class R6 N/R | — | — | — | $469K | 2.6% |
| Fidelity Freedom Index Income Fund - Premier N/R | — | — | — | $464K | 2.6% |
| Admiral Class iShares MSCI EAFE International Index Fund - N/R | — | — | — | $445K | 2.5% |
| Vanguard Intermediate Term Bond Index Fund - N/R | — | — | — | $443K | 2.5% |
| Participant Loans Interest rates: 4.25% - 9.50%; maturing $0 | Participant loans | — | — | $406K | 2.3% |
| T. Rowe Price Dividend Growth Fund - Class I N/R | — | — | — | $252K | 1.4% |
| Vanguard Small Cap Index Fund - Admiral Class N/R | — | — | — | $209K | 1.2% |
| Class K BlackRock Total Return Fund - Class K N/R | — | — | — | $206K | 1.2% |
| Class MFS Total Return - R6 N/R 29 Vanguard EMG MKTS STK IDX ADM N/R | — | — | — | $169K | 0.9% |
| T. Rowe Price Overseas Stock Fund - Class I N/R | — | — | — | $145K | 0.8% |
| Fidelity Freedom Index 2035 Fund - Premier Class N/R | — | — | — | $142K | 0.8% |
| Fidelity Freedom Index 2045 Fund - Premier Class N/R | — | — | — | $119K | 0.7% |
| Fidelity Freedom Index 2055 Fund - Premier Class N/R | — | — | — | $64K | 0.4% |
| Fidelity Freedom Index 2060 Fund - Premier Class N/R | — | — | — | $61K | 0.3% |
| Fidelity Freedom Index 2065 Fund - Premier Class N/R | — | — | — | $58K | 0.3% |
| Fidelity Freedom Index 2010 Fund - Premier Class N/R | — | — | — | $49K | 0.3% |
| Fidelity Freedom Index 2025 Fund - Premier Class N/R | — | — | — | $43K | 0.2% |
| Black Rock High Yield Bond K N/R | Registered Investment Companies | — | — | $35K | 0.2% |
| Goldman Sachs Inflation Protected Securities Fund - Class N/R | Registered Investment Companies | — | — | $22K | 0.1% |
| Class TIAA-CREF Small Cap Blend Index Fund - Institutional N/R | Registered Investment Companies | — | — | $9K | <0.1% |
| R6 Fidelity Freedom Index 2015 Fund - Premier Class N/R | — | — | — | $8K | <0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $8K | <0.1% |
| Principal Real Estate Securities Fund - Class R6 N/R | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA Commodity Strategy Portfolio - Institutional N/R | Registered Investment Companies | — | — | $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% |
