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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $142K | 34.6% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $70K | 17.1% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — |
| $39K |
| 9.5% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $32K | 7.7% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $30K | 7.4% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $22K | 5.4% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $14K | 3.3% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $12K | 2.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $11K | 2.6% |
| BLACKROCK TOTAL RETURN K 552 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX INC PREMIER 341 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $9K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $8K | 1.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $7K | 1.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | 0.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $3K | 0.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | 0.7% |
