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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $2.8M | 23.4% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $2.2M | 18.6% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.4M |
| 11.3% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.1M | 9.4% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $903K | 7.5% |
| FID 500 IND | Registered Investment Companies | — | — | $900K | 7.4% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $454K | 3.8% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $436K | 3.6% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $429K | 3.5% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $332K | 2.7% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $271K | 2.2% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $138K | 1.1% |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $109K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $81K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $80K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $59K | 0.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $52K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $44K | 0.4% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $27K | 0.2% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $25K | 0.2% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $23K | 0.2% |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $19K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $16K | 0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $15K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $15K | 0.1% |
| TROWE PRICE SPECTRUM INCOME | Registered Investment Companies | — | — | $13K | 0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $11K | <0.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $6K | <0.1% |
| BARON DISCOVERY INSTITUTIONAL | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
