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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM 2045 FUND K6 | Registered Investment Companies | — | — | $484K | 14.0% | |
| FIDELITY FREEDOM 2030 FUND K6 | Registered Investment Companies | — | — | $476K | 13.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $416K |
| 12.0% |
| FIDELITY FREEDOM 2040 FUND K6 | Registered Investment Companies | — | — | $407K | 11.8% |
| FIDELITY FREEDOM 2050 FUND K6 | Registered Investment Companies | — | — | $269K | 7.8% |
| FID INTL CAP APPRECIATION K6 328 REGISTERED INVESTMENT COMPANY FIDELITY FREEDOM 2025 FUND K6 | Registered Investment Companies | — | — | $168K | 4.9% |
| MFS MID CAP GROWTH R6 55 REGISTERED INVESTMENT COMPANY FIDELITY FREEDOM 2055 FUND K6 | Registered Investment Companies | — | — | $161K | 4.6% |
| FIDELITY FREEDOM 2035 FUNDK6 | Registered Investment Companies | — | — | $144K | 4.2% |
| FIDELITY FREEDOM 2065 FUND K6 | Registered Investment Companies | — | — | $135K | 3.9% |
| FIDELITY FREEDOM 2060 FUND K6 | Registered Investment Companies | — | — | $89K | 2.6% |
| FIDELITY FREEDOM 2015 FUND K6 | Registered Investment Companies | — | — | $86K | 2.5% |
| FIDELITY FREEDOM 2020 FUND K6 | Registered Investment Companies | — | — | $79K | 2.3% |
| FIDELITY FREEDOM 2010 FUND K6 321 REGISTERED INVESTMENT COMPANY AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $60K | 1.7% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $50K | 1.5% |
| FIDELITY FREEDOM INCOME K6 | Registered Investment Companies | — | — | $49K | 1.4% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $47K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $40K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $32K | 0.9% |
| MASSACHUSETTS INVESTORS TR R6 120 REGISTERED INVESTMENT COMPANY COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $28K | 0.8% |
| VANGUARD TREASURY MONEY MARKET 29 REGISTERED INVESTMENT COMPANY FID INFL-P BD IDX | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $4K | 0.1% |
| RBC EMERGING MARKETS EQ R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FID GOV MM K6 | Registered Investment Companies | — | — | $3K | <0.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $1K | <0.1% |
