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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $137K | 37.1% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $42K | 11.4% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $34K |
| 9.2% |
| FID FREE INDX 2015 IP 293 REGISTERED INVESTMENT COMPANY FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $27K | 7.3% |
| FID 500 IND | Registered Investment Companies | — | — | $25K | 6.6% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $20K | 5.4% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $18K | 4.9% |
| FID MID CAP INDEX 244 REGISTERED INVESTMENT COMPANY FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $17K | 4.6% |
| VANGUARD TOT INTL STK IND ADM 642 REGISTERED INVESTMENT COMPANY FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $10K | 2.8% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $8K | 2.2% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $7K | 1.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $6K | 1.7% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $3K | 0.9% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $2K | 0.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $2K | 0.5% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $2K | 0.5% |
