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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $5.5M | 21.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.1M |
| 16.2% |
| FIDELITY MAGELLAN FUND | Registered Investment Companies | — | — | $1.6M | 6.1% |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $1.3M | 5.0% |
| FIDELITY INVESTMENT GRADE BOND | Registered Investment Companies | — | — | $1.3M | 4.9% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $1.1M | 4.5% |
| FIDELITY EQUITY DIV INCOME | Registered Investment Companies | — | — | $1.1M | 4.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.1M | 4.2% |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $1.0M | 4.0% |
| FIDELITY DIVERSIFIED INT FUND | Registered Investment Companies | — | — | $914K | 3.6% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $910K | 3.6% |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $827K | 3.2% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $774K | 3.0% |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $661K | 2.6% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $649K | 2.5% |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $568K | 2.2% |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $497K | 1.9% |
| FIDELITY CAP APPREC FD | Registered Investment Companies | — | — | $406K | 1.6% |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $312K | 1.2% |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $240K | 0.9% |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $229K | 0.9% |
| FIDELITY STK SEL SM CAP | Registered Investment Companies | — | — | $169K | 0.7% |
| FIDELITY FREEDOM 2065 FUND | Registered Investment Companies | — | — | $58K | 0.2% |
| FIDELITY FREEDOM 2025 FUND 191 REGISTERED INVESTMENT COMPANY FID ADV STOCK SEL MID CAP FUND | Registered Investment Companies | — | — | $57K | 0.2% |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $52K | 0.2% |
| FIDELITY STK SEL LRG CAP VAL | Registered Investment Companies | — | — | $15K | <0.1% |
| FIDELITY FREEDOM 2010 FUND | Registered Investment Companies | — | — | $4K | <0.1% |
