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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNOR, TOWNSEND & KENT, LLC | 23-0952300 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $5.6M | 31.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.8M | 15.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $920K |
| 5.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $856K | 4.8% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $814K | 4.6% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $766K | 4.3% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $679K | 3.8% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $645K | 3.6% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $526K | 3.0% |
| VICTORY INCOME R6 | Registered Investment Companies | — | — | $413K | 2.3% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $403K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $356K | 2.0% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $309K | 1.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $295K | 1.7% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $250K | 1.4% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $213K | 1.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $202K | 1.1% |
| VAN INTL EXPLORER - INV | Registered Investment Companies | — | — | $197K | 1.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $192K | 1.1% |
| CARILLON REAMS UNCONSTRD BD R6 | Registered Investment Companies | — | — | $188K | 1.1% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $182K | 1.0% |
| FIDELITY SHORT TERM BOND INDEX | Registered Investment Companies | — | — | $179K | 1.0% |
| MERGER FUND CLASS I | Registered Investment Companies | — | — | $106K | 0.6% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $99K | 0.6% |
| VANGUARD EMG MKT BOND ADM | Registered Investment Companies | — | — | $87K | 0.5% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $73K | 0.4% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $51K | 0.3% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $45K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $38K | 0.2% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $24K | 0.1% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $19K | 0.1% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $5K | <0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $4K | <0.1% |
