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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 | — | — | — | $388K | 15.5% | |
| DWS US Treasury Money S | — | — | — | $341K | 13.6% | |
| Fidelity Freedom 2045 | — | — | — |
| $246K |
| 9.8% |
| Fidelity Growth Opportunity | — | — | — | $218K | 8.7% |
| Fidelity Equity Growth | — | — | — | $205K | 8.2% |
| Fidelity Freedom 2060 | — | — | — | $135K | 5.4% |
| Fidelity Freedom 2030 | — | — | — | $128K | 5.1% |
| FIDADFR2035 | Registered Investment Companies | — | — | $104K | 4.1% |
| Fidelity Freedom 2035 | — | — | — | $104K | 4.1% |
| Fidelity Div Growth | — | — | — | $90K | 3.6% |
| Participants Notes receivable with variable | — | — | — | $88K | 3.5% |
| Fidelity Freedom 2055 | — | — | — | $82K | 3.3% |
| Fidelity Small Cap | — | — | — | $67K | 2.7% |
| Fidelity Freedom 2050 | — | — | — | $64K | 2.5% |
| FIDELITY ADVISOR BALANCED M | Registered Investment Companies | — | — | $61K | 2.4% |
| Fidelity New Insight | — | — | — | $61K | 2.4% |
| Fidelity Overseas | — | — | — | $42K | 1.7% |
| Fidelity Freedom 2020 | — | — | — | $34K | 1.4% |
| Fidelity Govt Income | — | — | — | $32K | 1.3% |
| FIDELITY ADV GOV INC M | Registered Investment Companies | — | — | $32K | 1.3% |
| Fidelity Freedom 2025 | — | — | — | $28K | 1.1% |
| FIDADFR2025 | Registered Investment Companies | — | — | $28K | 1.1% |
| Fidelity Equity Income | — | — | — | $27K | 1.1% |
| FID ADV STRAT INC M | Registered Investment Companies | — | — | $22K | 0.9% |
| Fidelity Strategic Income | — | — | — | $22K | 0.9% |
| Fidelity Strategic Div Inc | — | — | — | $16K | 0.6% |
| Fidelity Mid Cap | — | — | — | $10K | 0.4% |
| Fidelity Lim Term Bond | — | — | — | $7K | 0.3% |
| Fidelity Advisor Balanced | — | — | — | $6K | 0.2% |
| Fidelity Total Bond | — | — | — | $6K | 0.2% |
| Fidelity Freedom Inc | — | — | — | $4K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.1% |
| 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 | 0.1% |
| Yes No Amount a | — | — | — | $3K | 0.1% |
| Fidelity Freedom 2010 ** 124 Fidelity Freedom 2015 | — | — | — | $1K | <0.1% |
| FIDADFR2015 | Registered Investment Companies | — | — | $1K | <0.1% |
