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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $3.2M | 13.3% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $2.9M | 12.1% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $2.7M |
| 11.2% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $2.6M | 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 9.6% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $1.8M | 7.6% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $1.7M | 7.1% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $952K | 3.9% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $736K | 3.0% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $446K | 1.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $433K | 1.8% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $427K | 1.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $383K | 1.6% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $347K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $340K | 1.4% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $331K | 1.4% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $307K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $233K | 1.0% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $196K | 0.8% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $169K | 0.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $160K | 0.7% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $153K | 0.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $147K | 0.6% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $107K | 0.4% |
| AMC LARGE CAP EQUITY R6 | Registered Investment Companies | — | — | $80K | 0.3% |
| BLACKROCK INTERNATIONAL K | Registered Investment Companies | — | — | $79K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $75K | 0.3% |
| PIM LNG TRM REAL RETURN - INST | Registered Investment Companies | — | — | $67K | 0.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $61K | 0.3% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $60K | 0.2% |
| PRI SMALL CAP R6 | Registered Investment Companies | — | — | $58K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $55K | 0.2% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $54K | 0.2% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $54K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $44K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $39K | 0.2% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $30K | 0.1% |
| MFS EMERGING MARKETS DEBT R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $4K | <0.1% |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
