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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS, LLC | 84-4826355 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $4.0M | 28.8% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $1.8M | 12.9% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $1.5M |
| 10.8% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $1.1M | 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $700K | 5.1% |
| FIDELITY FREEDOM 2025 FUND | Registered Investment Companies | — | — | $619K | 4.5% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $501K | 3.6% |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $429K | 3.1% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $329K | 2.4% |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $297K | 2.1% |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $249K | 1.8% |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $237K | 1.7% |
| VIRTUS KAR SMALL-CAP GROWTH I | Registered Investment Companies | — | — | $228K | 1.6% |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $218K | 1.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $204K | 1.5% |
| FIDELITY FREEDOM 2010 FUND | Registered Investment Companies | — | — | $161K | 1.2% |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $153K | 1.1% |
| TROWE PRICE DIVERSIFIED MCG | Registered Investment Companies | — | — | $149K | 1.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $149K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $146K | 1.1% |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $91K | 0.7% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $80K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $78K | 0.6% |
| AC SMALL CAP VALUE R5 | Registered Investment Companies | — | — | $74K | 0.5% |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $62K | 0.4% |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $59K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $56K | 0.4% |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $28K | 0.2% |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $25K | 0.2% |
| FIDELITY FREEDOM 2015 FUND | Registered Investment Companies | — | — | $6K | <0.1% |
