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 | $46K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $7.3M | 24.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $6.0M | 20.3% | |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $4.5M |
| 15.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.5M | 5.1% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.1M | 3.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.1M | 3.6% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.0M | 3.5% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $887K | 3.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $767K | 2.6% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $629K | 2.1% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $628K | 2.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $588K | 2.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $539K | 1.8% |
| FIDELITY ADV LTD TERM BOND I | Registered Investment Companies | — | — | $536K | 1.8% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $472K | 1.6% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $380K | 1.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $294K | 1.0% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $266K | 0.9% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $218K | 0.7% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $187K | 0.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $160K | 0.5% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $152K | 0.5% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $101K | 0.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $100K | 0.3% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $86K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $47K | 0.2% |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $21K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
