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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM INDEX 2045 INV | Registered Investment Companies | — | — | $1.6M | 13.7% | |
| FID FRDM INDEX 2050 INV | Registered Investment Companies | — | — | $1.4M | 12.2% | |
| FID FDM INDEX 2030 INV | Registered Investment Companies | — | — | $1.3M |
| 11.0% |
| FID FRDM INDEX 2055 INV | Registered Investment Companies | — | — | $1.1M | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $981K | 8.4% |
| FID F IND 2025 INV | Registered Investment Companies | — | — | $914K | 7.8% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $843K | 7.2% |
| FID FDM INDEX 2035 INV | Registered Investment Companies | — | — | $695K | 5.9% |
| FID FREEDOM IND 2040 INVESTOR | Registered Investment Companies | — | — | $463K | 3.9% |
| FID F IND 2060 INV | Registered Investment Companies | — | — | $340K | 2.9% |
| BRANDYWINE GLBL CORP CREDIT IS | Registered Investment Companies | — | — | $283K | 2.4% |
| FID FREEDOM IND 2020 INVESTOR | Registered Investment Companies | — | — | $214K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $188K | 1.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $175K | 1.5% |
| FID FREEDOM INDEX 2065 INV | Registered Investment Companies | — | — | $169K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $158K | 1.3% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $135K | 1.2% |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $104K | 0.9% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $71K | 0.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $50K | 0.4% |
| CALVERT SMALL CAP FUND I | Registered Investment Companies | — | — | $39K | 0.3% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $32K | 0.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $31K | 0.3% |
| FIDELITY SHORT TERM BOND INDEX | Registered Investment Companies | — | — | $30K | 0.3% |
| PARNASSUS MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $26K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $17K | 0.1% |
| FID GOV MM K6 | Registered Investment Companies | — | — | $16K | 0.1% |
| JANUS HEND MULTI SECTOR INC N | Registered Investment Companies | — | — | $10K | <0.1% |
| NYLI INCOME BUILDER I | Registered Investment Companies | — | — | $3K | <0.1% |
