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 INTERMEDIATE TERM BON 2 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K 8 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $33K | 41.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — |
| — |
| $16K |
| 19.7% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $15K | 19.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $9K | 11.2% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $2K | 3.1% |
| FID FREEDOM INDEX 2055 PREMIER | — | — | — | $2K | 2.7% |
| FID FREEDOM INDEX 2010 PREMIER 6 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $1K | 1.5% |
