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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | — | — | — | $4K | 19.0% | |
| FID FREEDOM INDEX 2045 PREMIER | — | — | — | $2K | 12.3% | |
| FID FREEDOM INDEX 2030 PREMIER | — | — | — | $2K | 11.2% | |
| FID FREEDOM INDEX 2040 PREMIER | — | — | — | $2K | 10.9% |
| FID FREEDOM INDEX 2050 PREMIER | — | — | — | $2K | 10.1% |
| FID FREEDOM INDEX 2025 PREMIER | — | — | — | $2K | 9.3% |
| FID FREEDOM INDEX 2060 PREMIER | — | — | — | $2K | 7.9% |
| FID FREEDOM INDEX 2020 PREMIER | — | — | — | $1K | 6.3% |
| FID FREEDOM INDEX 2055 PREMIER | — | — | — | $943 | 4.9% |
| FID FREEDOM INDEX 2065 PREMIER | — | — | — | $768 | 4.0% |
| FID FREEDOM INDEX INC PREMIER | — | — | — | $367 | 1.9% |
| FID FREE INDX 2015 PREM | — | — | — | $227 | 1.2% |
| FID FREEDOM INDEX 2010 PREMIER | — | — | — | $149 | 0.8% |
| STATE ST EQUITY 500 INDEX K | — | — | — | $32 | 0.2% |
| T. ROWE PRICE DIVIDEND GR I | — | — | — | $29 | 0.1% |
