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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2015 PREM 15 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $199K | 17.5% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $150K | 13.2% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — |
| — |
| $146K |
| 12.8% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $95K | 8.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $87K | 7.7% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $85K | 7.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $81K | 7.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $70K | 6.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $32K | 2.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $25K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $22K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $22K | 1.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $20K | 1.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $19K | 1.6% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $17K | 1.5% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $12K | 1.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $8K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $8K | 0.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $7K | 0.6% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $7K | 0.6% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $6K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $4K | 0.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $2K | 0.2% |
