Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVEST FINANCIAL ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2060 Fund C lass K6 | — | — | — | $637K | 16.1% | |
| Fidelity Freedom 2055 Fund C lass K6 | — | — | — | $591K | 14.9% | |
| Fidelity Freedom 2045 Fund C lass K6 | — | — |
| — |
| $475K |
| 12.0% |
| Fidelity Freedom 2040 Fund C lass K6 | — | — | — | $400K | 10.1% |
| Fidelity Freedom 2050 Fund C lass K6 | — | — | — | $287K | 7.2% |
| Fidelity Freedom 2035 Fund C lass K6 | — | — | — | $268K | 6.8% |
| Fidelity Freedom 2025 Fund C lass K6 | — | — | — | $259K | 6.5% |
| Fidelity Freedom 2065 Fund C lass K6 | — | — | — | $199K | 5.0% |
| Fidelity 500 Index Fund | — | — | — | $175K | 4.4% |
| Fidelity Freedom 2030 Fund C lass K6 | — | — | — | $160K | 4.0% |
| Fidelity Freedom 2015 Fund C lass K6 | — | — | — | $152K | 3.8% |
| Fidelity Freedom 2020 Fund C lass K6 | — | — | — | $125K | 3.2% |
| Harbor C apital Harbor C apital Appreciation Instl Fund | — | — | — | $42K | 1.1% |
| Fidelity Mid-C ap Stock K6 Fund | — | — | — | $35K | 0.9% |
| Fidelity Government Money Market Fund 303 * Notes Receivable from Participants Loans to Plan participants, interest rates of 10.25% - 10.50% | Participant loans | — | — | $29K | 0.7% |
| Fidelity Freedom 2070 Fund C lass K6 | — | — | — | $20K | 0.5% |
| olumbia Threadneedle C olumbus Select Large C ap Value Inst3 | — | — | — | $14K | 0.4% |
| Fidelity Blue C hip Growth K6 Fund | — | — | — | $14K | 0.3% |
| Fidelity Freedom Income Fund C lass K6 | — | — | — | $13K | 0.3% |
| Fidelity Small C ap Index Fund | — | — | — | $13K | 0.3% |
| ohen & Steers C ohen & Steers Real Estate Opportunities & Income Fund | — | — | — | $11K | 0.3% |
| Vanguard Mid-C ap Growth Index Fund Admiral Shares 270 Vanguard Small-C ap Growth Index Fund Admiral Shares 522 Vanguard Small-C ap Value Index Fund Admiral Shares | — | — | — | $9K | 0.2% |
| JP Morgan JPMogan U.S. Equity Fund C lass R5 | — | — | — | $9K | 0.2% |
| DFA International C ore Equity 2 I | — | — | — | $8K | 0.2% |
| American Funds American Funds New Perspective Fund C lass R5 | — | — | — | $6K | 0.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1K | <0.1% |
