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 | $73K | — |
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 Investments Fidelity Freedom Index 2055 Fund - | — | — | — | $399K |
| 13.2% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - | — | — | — | $398K | 13.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - | — | — | — | $353K | 11.7% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - | — | — | — | $247K | 8.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - | — | — | — | $194K | 6.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - | — | — | — | $161K | 5.3% |
| Notes Receivable from Participants Interest rates from 8.75% to 9.50%, - | — | — | — | $156K | 5.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - | — | — | — | $152K | 5.0% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - | — | — | — | $147K | 4.9% |
| State Street Global Advisors State Street Equity 500 Index Fund - | — | — | — | $128K | 4.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $121K | 4.0% |
| Fund Vanguard Intermediate-Term Bond - | — | — | — | $112K | 3.7% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund - | — | — | — | $66K | 2.2% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund - | — | — | — | $53K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - | — | — | — | $51K | 1.7% |
| Fund Vanguard Small Cap Index Fund - | Registered Investment Companies | — | — | $37K | 1.2% |
| JPMorgan Equity Income Fund - | — | — | — | $34K | 1.1% |
| BlackRock iShares MSCI EAFE International - | — | — | — | $34K | 1.1% |
| Vanguard Small Cap Value Index - | — | — | — | $34K | 1.1% |
| American Funds American Growth Fund of America - | Mutual Funds | — | — | $33K | 1.1% |
| Index Fund Vanguard Mid Cap Index Fund - | — | — | — | $31K | 1.0% |
| Janus Henderson Janus Henderson Triton Fund - | — | — | — | $22K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - | — | — | — | $19K | 0.6% |
| TIAA/CREF TIAA-CREF Small-Cap Blend Index - | Registered Investment Companies | — | — | $17K | 0.6% |
| MFS Total Return Fund R6 - | — | — | — | $10K | 0.3% |
| Index Fund Fidelity Investments Fidelity Freedom Index 2015 Fund - | — | — | — | $4K | 0.1% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $4K | 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% |
| R6 BlackRock Total Return Fund - | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Fund - | — | — | — | $2K | <0.1% |
