Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund " | — | — | — | $2.0M | 19.8% | |
| Fidelity Freedom 2045 Fund " | — | — | — | $1.2M | 11.6% | |
| Fidelity 500 Index Fund " | — | — | — |
| $1.1M |
| 10.7% |
| Fidelity Freedom 2025 Fund " | — | — | — | $874K | 8.6% |
| Fidelity Freedom 2050 Fund " | — | — | — | $694K | 6.9% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $637K | 6.3% |
| Fidelity Freedom 2055 Fund " | — | — | — | $563K | 5.6% |
| Putnam Sustainable Leaders Fund " | — | — | — | $391K | 3.9% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $285K | 2.8% |
| PIMCO Income Fund " | — | — | — | $233K | 2.3% |
| Putnam Large Cap Value Fund " | — | — | — | $225K | 2.2% |
| Fidelity Freedom 2060 Fund " | — | — | — | $208K | 2.1% |
| Vanguard Explorer Fund " | — | — | — | $180K | 1.8% |
| Fidelity Freedom 2065 Fund " | — | — | — | $163K | 1.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $155K | 1.5% |
| Vanguard FTSE Social Index Fund " | — | — | — | $145K | 1.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $144K | 1.4% |
| Fidelity Freedom 2030 Fund " | — | — | — | $122K | 1.2% |
| Fidelity International Index Fund " | — | — | — | $100K | 1.0% |
| Calvert International Equity Fund " | — | — | — | $84K | 0.8% |
| DFA Global Equity Fund " | — | — | — | $84K | 0.8% |
| Fidelity Freedom 2015 Fund " | — | — | — | $80K | 0.8% |
| Fidelity Freedom 2010 Fund " | — | — | — | $80K | 0.8% |
| Janus Henderson Enterprise Fund " | — | — | — | $60K | 0.6% |
| DFA US Targeted Value Portfolio Fund " | — | — | — | $56K | 0.6% |
| Participant Loans (3.25% - 9.50%) - | Participant loans | — | — | $54K | 0.5% |
| American Funds New World Fund " | — | — | — | $41K | 0.4% |
| Fidelity Freedom 2020 Fund " | — | — | — | $37K | 0.4% |
| JPMorgan Core Plus Bond Fund " | — | — | — | $32K | 0.3% |
| Vanguard Federal Money Market Fund " | — | — | — | $28K | 0.3% |
| Calvert Balanced Fund " | — | — | — | $27K | 0.3% |
| Parnassus Value Equity Fund " | — | — | — | $24K | 0.2% |
| Calvert Bond Fund " | — | — | — | $20K | 0.2% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $16K | 0.2% |
| Fidelity Freedom Income Fund " | — | — | — | $15K | 0.1% |
| DFA Inflation-Protected Securities Portfolio Fund " | — | — | — | $7K | <0.1% |
