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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $754K | 29.9% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $609K | 24.2% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — |
| $364K |
| 14.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $161K | 6.4% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $92K | 3.6% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $87K | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $70K | 2.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $63K | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $54K | 2.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $46K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $32K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $25K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $24K | 1.0% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $24K | 0.9% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $21K | 0.8% |
| JANUS HENDERSON TRITON FUND N 942 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $6K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $4K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK 987 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $2K | <0.1% |
