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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 12.1% | |
| FIDELITY FREEDOM 2030 FUND - K | Registered Investment Companies | — | — | $1.0M | 10.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $940K |
| 9.7% |
| FIDELITY FREEDOM 2035 FUND - K | Registered Investment Companies | — | — | $769K | 7.9% |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $635K | 6.6% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $622K | 6.4% |
| FIDELITY FREEDOM 2015 FUND - K | Registered Investment Companies | — | — | $511K | 5.3% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $401K | 4.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $373K | 3.9% |
| COLUMBIA SELECT MID CAP GR I3 | Registered Investment Companies | — | — | $345K | 3.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $336K | 3.5% |
| FIDELITY FREEDOM 2050 FUND - K | Registered Investment Companies | — | — | $326K | 3.4% |
| FIDELITY FREEDOM 2040 FUND - K | Registered Investment Companies | — | — | $303K | 3.1% |
| FIDELITY BALANCED FUND - K | Registered Investment Companies | — | — | $297K | 3.1% |
| FIDELITY FREEDOM 2045 FUND - K | Registered Investment Companies | — | — | $191K | 2.0% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $184K | 1.9% |
| JPM MORTGAGE BACKED SEC R6 | Registered Investment Companies | — | — | $183K | 1.9% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $181K | 1.9% |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $111K | 1.1% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $103K | 1.1% |
| FIDELITY FREEDOM 2025 FUND - K | Registered Investment Companies | — | — | $101K | 1.0% |
| AQR LG CAP DEFENSIVE STYLE R6 | Registered Investment Companies | — | — | $89K | 0.9% |
| FIDELITY FREEDOM 2060 FUND - K | Registered Investment Companies | — | — | $86K | 0.9% |
| FIDELITY FREEDOM 2020 FUND - K | Registered Investment Companies | — | — | $78K | 0.8% |
| FIDELITY LOW PRICED STOCK K | Registered Investment Companies | — | — | $55K | 0.6% |
| FIDELITY FREEDOM 2055 FUND - K | Registered Investment Companies | — | — | $39K | 0.4% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $21K | 0.2% |
| TRPRICE INTL STOCK FD I | Registered Investment Companies | — | — | $18K | 0.2% |
| FIDELITY FREEDOM INCOME - K | Registered Investment Companies | — | — | $8K | <0.1% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $3K | <0.1% |
