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 | $110 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $26K | 16.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $23K | 14.7% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — |
| $16K |
| 10.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $12K | 7.7% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $12K | 7.5% |
| ISHARES MSCI EAFE INTL INDEX K 19 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $11K | 7.2% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $9K | 5.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $7K | 4.6% |
| T ROWE PRICE OVERSEAS STOCK 186 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $7K | 4.4% |
| GS INFLATION PROTECTED SEC R6 243 REGISTERED INVESTMENT COMPANY VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $5K | 3.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $4K | 2.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $4K | 2.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $3K | 1.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | 1.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 1.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $2K | 1.3% |
| FID FREEDOM INDEX 2020 PREMIER 458 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2K | 1.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 487 REGISTERED INVESTMENT COMPANY PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $1K | 0.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | 0.8% |
