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 | $62K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLLARO & MCPHERSON ACCOUNTANCY COR | 46-3852095 | — | ACCOUNTANT | $16K | — |
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 2020 FUND | Registered Investment Companies | — | — | $7.0M | 12.5% | |
| FIDELITY CONTRAFUND | Registered Investment Companies |
| — |
| — |
| $6.2M |
| 11.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5.7M | 10.1% |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $4.5M | 8.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.0M | 7.0% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $3.3M | 5.8% |
| FIDELITY FREEDOM 2025 FUND | Registered Investment Companies | — | — | $3.0M | 5.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2.4M | 4.3% |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $1.8M | 3.1% |
| JPMORGAN MID CP GR I | Registered Investment Companies | — | — | $1.6M | 2.9% |
| UNDSCVRD MNGRS BEH VAL R5 | Registered Investment Companies | — | — | $1.5M | 2.7% |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $1.3M | 2.3% |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $1.2M | 2.2% |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $1.2M | 2.1% |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $1.2M | 2.1% |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $1.0M | 1.9% |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $950K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $917K | 1.6% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $853K | 1.5% |
| NEUBERGER BERMAN GENESIS INSTL | Registered Investment Companies | — | — | $759K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $685K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $614K | 1.1% |
| FIDELITY FREEDOM 2015 FUND | Registered Investment Companies | — | — | $515K | 0.9% |
| HARTFORD DIVIDEND & GROWTH R5 | Registered Investment Companies | — | — | $438K | 0.8% |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $381K | 0.7% |
| PUTNAM EMERGING MARKETS EQTY Y | Registered Investment Companies | — | — | $317K | 0.6% |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $294K | 0.5% |
| FIDELITY FREEDOM 2065 FUND | Registered Investment Companies | — | — | $129K | 0.2% |
