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 FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $91K | 14.4% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $90K | 14.4% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — |
| $63K |
| 10.0% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $56K | 8.9% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $48K | 7.6% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $48K | 7.6% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $41K | 6.6% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $39K | 6.1% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $35K | 5.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $21K | 3.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $9K | 1.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $8K | 1.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $7K | 1.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | 0.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $1K | 0.2% |
