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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES, INC. | 16-1268242 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2030 I | Registered Investment Companies | — | — | $1.6M | 14.0% | |
| FA FREEDOM 2025 I | Registered Investment Companies | — | — | $1.4M | 12.7% | |
| FA FREEDOM 2045 I | Registered Investment Companies | — | — | $1.3M |
| 11.6% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $1.2M | 10.3% |
| FA FREEDOM 2040 I | Registered Investment Companies | — | — | $1.0M | 9.2% |
| FA FREEDOM 2050 I | Registered Investment Companies | — | — | $681K | 6.1% |
| FIDELITY ADV GRTH OPPS I | Registered Investment Companies | — | — | $672K | 6.0% |
| FA FREEDOM 2055 I | Registered Investment Companies | — | — | $633K | 5.6% |
| FA FREEDOM 2035 I | Registered Investment Companies | — | — | $613K | 5.5% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $549K | 4.9% |
| FA FREEDOM 2020 I | Registered Investment Companies | — | — | $404K | 3.6% |
| INVESCO DIVERSIFIED DIV Y | Registered Investment Companies | — | — | $98K | 0.9% |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $97K | 0.9% |
| FA FREEDOM 2060 I | Registered Investment Companies | — | — | $92K | 0.8% |
| FA FREEDOM 2065 I 828 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX I | Registered Investment Companies | — | — | $78K | 0.7% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $75K | 0.7% |
| FA FREEDOM INCOME I 470 REGISTERED INVESTMENT COMPANY ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $71K | 0.6% |
| VICTORY RS SMALL CAP GROWTH Y | Registered Investment Companies | — | — | $62K | 0.6% |
| FIDELITY ADV LARGE CAP I | Registered Investment Companies | — | — | $60K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $55K | 0.5% |
| FIDELITY ADVISOR REAL ESTATE I | Registered Investment Companies | — | — | $51K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $50K | 0.4% |
| FA FREEDOM 2015 I | Registered Investment Companies | — | — | $44K | 0.4% |
| LAZARD INT STRATEGIC EQ INST | Registered Investment Companies | — | — | $37K | 0.3% |
| PRINCIPAL SMALLCAP R5 | Registered Investment Companies | — | — | $28K | 0.3% |
| FA FREEDOM 2010 I | Registered Investment Companies | — | — | $26K | 0.2% |
