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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.6M | 14.2% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.3M | 12.2% | |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $1.5M |
| 8.0% |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $1.5M | 7.9% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $1.2M | 6.5% |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $1.1M | 6.1% |
| FIDELITY FREEDOM 2025 FUND | Registered Investment Companies | — | — | $1.1M | 5.8% |
| FIDELITY FREEDOM 2065 FUND 670 REGISTERED INVESTMENT COMPANY FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $861K | 4.6% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $701K | 3.8% |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $546K | 2.9% |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $445K | 2.4% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $413K | 2.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $370K | 2.0% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $334K | 1.8% |
| FA STRATEGIC INCOME | Registered Investment Companies | — | — | $319K | 1.7% |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $315K | 1.7% |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $313K | 1.7% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $285K | 1.5% |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $266K | 1.4% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $265K | 1.4% |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $248K | 1.3% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $225K | 1.2% |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $220K | 1.2% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $209K | 1.1% |
| FID SMALL CAP INDEX 507 REGISTERED INVESTMENT COMPANY DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $204K | 1.1% |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $187K | 1.0% |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — | $174K | 0.9% |
| HARTFORD WORLD BOND R4 | Registered Investment Companies | — | — | $172K | 0.9% |
| UNDISC MGRS BEHAVIORAL VAL R3 | Registered Investment Companies | — | — | $86K | 0.5% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $48K | 0.3% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $46K | 0.2% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $34K | 0.2% |
