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 |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR BALANCED M | Registered Investment Companies | — | — | $1.2M | 17.3% | |
| FIDELITY ADV FREEDOM 2055 FD-M | Registered Investment Companies | — | — | $754K | 10.9% | |
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies | — | — |
| $737K |
| 10.7% |
| FIDELITY ADV GROWTH OPP - M | Registered Investment Companies | — | — | $663K | 9.6% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $577K | 8.4% |
| FIDELITY ADV FREEDOM 2060 FD-M | Registered Investment Companies | — | — | $539K | 7.8% |
| FIDELITY ADV FREEDOM 2045 FD M | Registered Investment Companies | — | — | $348K | 5.0% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $344K | 5.0% |
| FIDADFR2035 | Registered Investment Companies | — | — | $241K | 3.5% |
| FIDELITY ADVISOR DIV GROW - M | Registered Investment Companies | — | — | $234K | 3.4% |
| FIDELITY ADVISOR OVERSEAS - M | Registered Investment Companies | — | — | $225K | 3.3% |
| FIDELITY ADVISOR NEW INSIGHT M | Registered Investment Companies | — | — | $211K | 3.1% |
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies | — | — | $203K | 2.9% |
| FIDELITY ADVISOR MID CAP II M | Registered Investment Companies | — | — | $191K | 2.8% |
| FIDELITY ADV STRAT DIV& INC -M 725 REGISTERED INVESTMENT COMPANY DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $175K | 2.5% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $44K | 0.6% |
| FIDELITY LIM TERM BOND M | Registered Investment Companies | — | — | $43K | 0.6% |
| FID ADV STRAT INC M | Registered Investment Companies | — | — | $43K | 0.6% |
| FIDADFR2025 | Registered Investment Companies | — | — | $34K | 0.5% |
| FIDELITY ADV FREEDOM INC. - M | Registered Investment Companies | — | — | $20K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND M | Registered Investment Companies | — | — | $18K | 0.3% |
| FIDELITY ADV FREEDOM 2020 - M 568 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $13K | 0.2% |
| FIDELITY ADV GOV INC M | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY ADV FREEDOM 2010 - M | Registered Investment Companies | — | — | $1K | <0.1% |
