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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 14.2% | |
| FA FREEDOM 2055 I | Registered Investment Companies | — | — | $936K | 9.3% | |
| FA FREEDOM 2045 I | Registered Investment Companies | — | — | $649K |
| 6.5% |
| FA FREEDOM 2060 I | Registered Investment Companies | — | — | $644K | 6.4% |
| FA FREEDOM 2050 I | Registered Investment Companies | — | — | $579K | 5.8% |
| FA FREEDOM 2030 I | Registered Investment Companies | — | — | $548K | 5.5% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $488K | 4.9% |
| FA FREEDOM 2035 I | Registered Investment Companies | — | — | $448K | 4.5% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $428K | 4.3% |
| FID ADV SMALL CAP FUND - Z | Registered Investment Companies | — | — | $359K | 3.6% |
| TRP EQUITY INDEX 500 I | Registered Investment Companies | — | — | $306K | 3.0% |
| FA FREEDOM 2040 I | Registered Investment Companies | — | — | $305K | 3.0% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $281K | 2.8% |
| MFS NEW DISCOVERY VALUE R3 | Registered Investment Companies | — | — | $273K | 2.7% |
| NUVEEN WIN LG CAP GRTH ESG I | Registered Investment Companies | — | — | $238K | 2.4% |
| FRANKLIN INCOME - ADVISOR | Registered Investment Companies | — | — | $228K | 2.3% |
| FA FREEDOM 2010 I 471 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $178K | 1.8% |
| TOUCHSTONE MID CAP Z | Registered Investment Companies | — | — | $166K | 1.7% |
| PARNASSUS MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $162K | 1.6% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $153K | 1.5% |
| INVESCO DIVERSIFIED DIV Y | Registered Investment Companies | — | — | $135K | 1.3% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $107K | 1.1% |
| VIC PIO SELECT MC GROWTH Y | Registered Investment Companies | — | — | $103K | 1.0% |
| BNY MELLON NATURAL RESOURCES Y | Registered Investment Companies | — | — | $96K | 1.0% |
| FA FREEDOM 2020 I | Registered Investment Companies | — | — | $91K | 0.9% |
| FA FREEDOM 2015 I | Registered Investment Companies | — | — | $88K | 0.9% |
| VAN SHORT-TERM FEDERAL - INV | Registered Investment Companies | — | — | $74K | 0.7% |
| BA WMC STRAT EURP EQ INSTL | Registered Investment Companies | — | — | $65K | 0.6% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $62K | 0.6% |
| AMFAMERICAN HIGH INC TRUST R5 | Registered Investment Companies | — | — | $55K | 0.5% |
| VANGUARD EMG MKT BOND - INV | Registered Investment Companies | — | — | $50K | 0.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $45K | 0.4% |
| AB GOV MONEY MKT ADV | Registered Investment Companies | — | — | $36K | 0.4% |
| AMERCENT GOV BOND R5 | Registered Investment Companies | — | — | $32K | 0.3% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $23K | 0.2% |
| FA FREEDOM 2025 I | Registered Investment Companies | — | — | $16K | 0.2% |
| FA FREEDOM INCOME I | Registered Investment Companies | — | — | $4K | <0.1% |
