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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $44K | 16.7% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $31K | 11.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — |
| $28K |
| 10.7% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $28K | 10.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $23K | 8.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $21K | 8.1% |
| ISHARES MSCI TOTAL INTL IDX K 329 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $21K | 8.0% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $19K | 7.0% |
| VANGUARD EMG MKTS STK IDX ADM 325 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $17K | 6.5% |
| VANGUARD SMALL CAP INDEX ADMRL 996 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $12K | 4.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $4K | 1.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $4K | 1.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $3K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM 336 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | 0.9% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.6% |
