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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Registered Investment Company FID Freedom Index 2045 Premier | — | — | — | $30K | 16.4% | |
| Fidelity Registered Investment Company FID Freedom Index 2040 Premier | — | — | — | $26K | 14.2% | |
| Fidelity Registered Investment Company FID Freedom Index 2050 Premier | — | — | — | $23K | 12.4% | |
| Fidelity Registered Investment Company FID Freedom Index 2055 Premier | — | — | — |
| $23K |
| 12.2% |
| Fidelity Registered Investment Company FID Freedom Index 2065 Premier | — | — | — | $22K | 11.8% |
| Fidelity Registered Investment Company FID Freedom Index 2035 Premier | — | — | — | $18K | 10.0% |
| Fidelity Registered Investment Company FID Freedom Index 2030 Premier | — | — | — | $18K | 9.6% |
| Fidelity Registered Investment Company FID Freedom Index 2025 Premier | — | — | — | $12K | 6.5% |
| Fidelity Registered Investment Company FID Freedom Index 2060 Premier | — | — | — | $9K | 4.9% |
| Fidelity Registered Investment Company FID Freedom Index 2010 Premier - 94 Fidelity Registered Investment Company FID Freedom Index 2015 Premier 467 Fidelity Registered Investment Company FID Freedom Index 2020 Premier | — | — | — | $3K | 1.8% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 1.4% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 1.4% |
| Yes No Amount a | — | — | — | $3K | 1.4% |
