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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.2M | 14.5% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.6M | 10.5% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.6M |
| 10.5% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.4M | 8.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 7.2% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $1.0M | 6.8% |
| FID FREEDOM IND2010 INSTL PREM 7 REGISTERED INVESTMENT COMPANY THE HARTFORD MIDCAP FUND - R6 | Registered Investment Companies | — | — | $917K | 6.0% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $819K | 5.3% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $712K | 4.6% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $559K | 3.6% |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $447K | 2.9% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $418K | 2.7% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $406K | 2.6% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $377K | 2.5% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $376K | 2.5% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $225K | 1.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $205K | 1.3% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $112K | 0.7% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $100K | 0.7% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $100K | 0.6% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $85K | 0.6% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $79K | 0.5% |
| FIDELITY BALANCED FUND - K | Registered Investment Companies | — | — | $70K | 0.5% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $58K | 0.4% |
| NEU HIGH INCOME BOND - R6 | Registered Investment Companies | — | — | $50K | 0.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $49K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $43K | 0.3% |
| HARBOR INTERNATIONAL FUND - I | Registered Investment Companies | — | — | $9K | <0.1% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
