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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $39K | 15.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $23K | 8.9% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — |
| $22K |
| 8.6% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $20K | 7.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $17K | 6.7% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $17K | 6.7% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $14K | 5.7% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $13K | 5.2% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $12K | 4.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $11K | 4.5% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $11K | 4.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $10K | 3.8% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $7K | 2.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | 2.6% |
| T ROWE PRICE OVERSEAS STOCK 21 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | 2.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $6K | 2.2% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $4K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | 1.5% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $3K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $2K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | 0.8% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $1K | 0.5% |
