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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund | Registered Investment Companies | — | — | $1.9M | 22.7% | |
| Fidelity 500 Index Fund Mutual Fund | — |
| — |
| — |
| $972K |
| 11.4% |
| FID 500 IND | Registered Investment Companies | — | — | $972K | 11.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $765K | 8.9% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $765K | 8.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $692K | 8.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $692K | 8.1% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $652K | 7.6% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $652K | 7.6% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $502K | 5.9% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $502K | 5.9% |
| Fidelity International Index Fund Mutual Fund | Registered Investment Companies | — | — | $465K | 5.4% |
| FID GOV MM K6 | Registered Investment Companies | — | — | $410K | 4.8% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $410K | 4.8% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $387K | 4.5% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $387K | 4.5% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $376K | 4.4% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $302K | 3.5% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $302K | 3.5% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $230K | 2.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $230K | 2.7% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $201K | 2.4% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $201K | 2.4% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $120K | 1.4% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $120K | 1.4% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $110K | 1.3% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $88K | 1.0% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $88K | 1.0% |
| Self-directed Brokerage Account Self-directed Brokerage Account | — | — | — | $83K | 1.0% |
| Notes receivable Participant loans, interest rates from participants range from 8.50% and 9.50% | Participant loans | — | — | $57K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $45K | 0.5% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $43K | 0.5% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $39K | 0.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | Registered Investment Companies | — | — | $29K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $7K | <0.1% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $3K | <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% |
