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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $2.8M | 18.8% | |
| FID GOV MM K6 | Registered Investment Companies | — | — | $1.9M | 12.7% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.8M |
| 12.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.7M | 11.3% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.5M | 9.8% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $1.3M | 8.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 7.6% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $555K | 3.7% |
| FID FREEDOM IND2010 INSTL PREM 33 REGISTERED INVESTMENT COMPANY FID INFL-P BD IDX | Registered Investment Companies | — | — | $421K | 2.8% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $355K | 2.3% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $317K | 2.1% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $203K | 1.3% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $136K | 0.9% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $99K | 0.7% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $85K | 0.6% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $69K | 0.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $58K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $41K | 0.3% |
| FID INTTRS BOND INDEX | Registered Investment Companies | — | — | $30K | 0.2% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $25K | 0.2% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $24K | 0.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $24K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $21K | 0.1% |
