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 | $18 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Emg Mkts Stk Idx Adm Registered Investment Company ** 1 Vanguard Intermediate Term Bo Registered Investment Company ** 2 Ishares Msci Eafe Intl Index Registered Investment Company ** 8 Fid Freedom Index 2040 Premie Registered Investment Company | — | — | — | $33K | 41.7% | |
| Fid Freedom Index 2035 Premie Registered Investment Company | — | — | — | $16K | 19.7% | |
| Pri Real Estate Securities R6 Registered Investment Company | — | — | — | $15K | 19.2% | |
| Party In (b) Identity of Issue, Borrower, maturity date, rate of interest, collateral, Cost Current Interest Lessor, or Similar Party and par or maturity value ** Value Fid Freedom Index 2065 Premie Registered Investment Company |
| — |
| — |
| — |
| $9K |
| 11.2% |
| Fid Freedom Index 2050 Premie Registered Investment Company | — | — | — | $2K | 3.1% |
| State St Equity 500 Index K Registered Investment Company ** 28 Vanguard Mid Cap Index - Adm Registered Investment Company ** 2 Fid Freedom Index 2025 Premie Registered Investment Company ** 276 Fid Freedom Index 2055 Premie Registered Investment Company | — | — | — | $2K | 2.7% |
| Fid Freedom Index 2010 Premie Registered Investment Company ** 6 Fid Freedom Index 2060 Premie Registered Investment Company | — | — | — | $1K | 1.5% |
