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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $1.8M | 12.2% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.7M | 11.3% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — |
| $1.5M |
| 10.1% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.4M | 9.3% |
| FIDELITY OTC PORTFOLIO | Registered Investment Companies | — | — | $1.1M | 7.1% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $974K | 6.6% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $747K | 5.0% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $700K | 4.7% |
| FID 500 IND | Registered Investment Companies | — | — | $659K | 4.4% |
| FIDELITY LARGE CAP STOCK | Registered Investment Companies | — | — | $472K | 3.2% |
| FIDELITY CAP APPREC FD | Registered Investment Companies | — | — | $379K | 2.6% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $352K | 2.4% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $332K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $228K | 1.5% |
| FIDELITY VALUE DISCOVERY | Registered Investment Companies | — | — | $224K | 1.5% |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $184K | 1.2% |
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $183K | 1.2% |
| FIDELITY PURITAN FUND | Registered Investment Companies | — | — | $167K | 1.1% |
| PIMCO STOCKSPLUS SMALL I | Registered Investment Companies | — | — | $161K | 1.1% |
| ARIEL FUND | Registered Investment Companies | — | — | $158K | 1.1% |
| JPMORGAN MID CP GR I | Registered Investment Companies | — | — | $116K | 0.8% |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $64K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $58K | 0.4% |
| TROWE PRICE REAL ESTATE | Registered Investment Companies | — | — | $42K | 0.3% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $40K | 0.3% |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $32K | 0.2% |
