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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT | $19K | — |
| CBIZ MHM, LLC | 22-2769024 | — | ACCOUNTANT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $32K | 17.5% | |
| FID FREE INDX 2015 PREM 915 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $26K | 14.3% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — |
| — |
| $21K |
| 11.6% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $19K | 10.4% |
| FID FREEDOM INDEX INC PREMIER 165 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $17K | 9.3% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $16K | 8.7% |
| STATE ST EQUITY 500 INDEX K 33 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $14K | 7.9% |
| JPMORGAN EQUITY INCOME FUND R6 125 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $13K | 7.2% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $12K | 6.6% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $10K | 5.8% |
