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 | $119K | — |
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 | — | — | $2.8M | 13.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 12.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.9M | 9.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.8M | 8.9% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1.4M | 6.6% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $965K | 4.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $874K | 4.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $846K | 4.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $835K | 4.0% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $801K | 3.9% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $749K | 3.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $708K | 3.4% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $686K | 3.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $513K | 2.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $493K | 2.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $481K | 2.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $404K | 2.0% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $311K | 1.5% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $259K | 1.3% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $211K | 1.0% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $186K | 0.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $169K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $141K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $117K | 0.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $27K | 0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $20K | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $15K | <0.1% |
