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 | $48K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 15.3% | |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $2.1M | 13.8% | |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $1.5M |
| 10.2% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $1.3M | 8.4% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $1.1M | 7.5% |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $1.1M | 7.3% |
| FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $977K | 6.5% |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $734K | 4.9% |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $672K | 4.5% |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $487K | 3.3% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $380K | 2.5% |
| FIDELITY ADV FREEDOM 2015 K6 | Registered Investment Companies | — | — | $336K | 2.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $281K | 1.9% |
| FIDELITY ADV FREEDOM 2065 K6 | Registered Investment Companies | — | — | $223K | 1.5% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $220K | 1.5% |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $199K | 1.3% |
| FIDELITY ADV FREEDOM 2010 K6 | Registered Investment Companies | — | — | $165K | 1.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $164K | 1.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $103K | 0.7% |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $88K | 0.6% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $71K | 0.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $69K | 0.5% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $62K | 0.4% |
| INVESCO CORPORATE BOND Y | Registered Investment Companies | — | — | $37K | 0.2% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $31K | 0.2% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $25K | 0.2% |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $22K | 0.1% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $20K | 0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $6K | <0.1% |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $3K | <0.1% |
