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 | $56K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $6.8M | 25.4% | |
| FIDELITY GROWTH COMPANY FUND | Registered Investment Companies | — | — | $4.9M | 18.2% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.1M |
| 7.8% |
| FIDELITY PURITAN FUND | Registered Investment Companies | — | — | $1.7M | 6.5% |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 6.4% |
| FIDELITY FREEDOM 2025 FUND | Registered Investment Companies | — | — | $1.4M | 5.3% |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $1.3M | 4.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $894K | 3.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $753K | 2.8% |
| FIDELITY EQUITY-INCOME FUND | Registered Investment Companies | — | — | $708K | 2.6% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $584K | 2.2% |
| AQR LG CAP DEFENSIVE STYLE I | Registered Investment Companies | — | — | $458K | 1.7% |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $454K | 1.7% |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $417K | 1.6% |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $387K | 1.4% |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $298K | 1.1% |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $289K | 1.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $278K | 1.0% |
| TROWE PRICE DIVERSIFIED MCG | Registered Investment Companies | — | — | $244K | 0.9% |
| MORGAN STANLEY INTL ADV PORT I | Registered Investment Companies | — | — | $237K | 0.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $149K | 0.6% |
| FIDELITY FREEDOM 2015 FUND | Registered Investment Companies | — | — | $145K | 0.5% |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $141K | 0.5% |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $140K | 0.5% |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $109K | 0.4% |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $108K | 0.4% |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $13K | <0.1% |
| FIDELITY FREEDOM 2010 FUND | Registered Investment Companies | — | — | $11K | <0.1% |
