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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE BRIGHT LLC | 46-4610202 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM INDEX 2035 INV | — | — | — | $3.5M | 18.2% | |
| FID FRDM INDEX 2050 INV | — | — | — | $1.7M | 8.6% | |
| FID FRDM INDEX 2045 INV | — | — | — |
| $1.7M |
| 8.6% |
| VANGUARD 500 INDEX FUND - ADM | — | — | — | $1.5M | 7.6% |
| FID FREEDOM IND 2040 INVESTOR | — | — | — | $1.4M | 7.2% |
| FID FDM INDEX 2030 INV | — | — | — | $1.4M | 7.1% |
| FID F IND 2025 INV | — | — | — | $877K | 4.5% |
| FID FRDM INDEX 2055 INV | — | — | — | $865K | 4.4% |
| FID F IND 2060 INV | — | — | — | $755K | 3.9% |
| FID F INDEX INC INV | — | — | — | $486K | 2.5% |
| VANGUARD EXT MKT IDX - ADMIRAL | — | — | — | $453K | 2.3% |
| VANGUARD EXPLORER ADMIN | — | — | — | $396K | 2.0% |
| VANGUARD VALUE INDEX FUND ADMR | — | — | — | $393K | 2.0% |
| PARTICIPANT LOANS | Participant loans | — | — | $376K | 1.9% |
| VANGUARD TOT INTL STK IND ADM | — | — | — | $293K | 1.5% |
| VAN CASH RES FED MON MKT ADMRL | — | — | — | $258K | 1.3% |
| VANGUARD TOT BND MKT IND- ADM | — | — | — | $256K | 1.3% |
| FID FREEDOM INDEX 2065 INV | — | — | — | $228K | 1.2% |
| VANGUARD LONG TERM INV GR ADM | — | — | — | $168K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | — | — | — | $157K | 0.8% |
| VANGUARD SHTRM TREAS IDX ADM | — | — | — | $133K | 0.7% |
| VANGUARD GROWTH INDEX FUND ADM | — | — | — | $116K | 0.6% |
| VANG HI YLD CORP ADM | — | — | — | $100K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | — | — | — | $71K | 0.4% |
| VANGUARD INTL GRTH ADM | — | — | — | $24K | 0.1% |
