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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOYES ADVISORS LLC | 47-3162022 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $1.6M | 32.9% | |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $732K | 15.0% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — |
| $410K |
| 8.4% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $392K | 8.0% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $324K | 6.6% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $273K | 5.6% |
| VIC PIO EQUITY INCOME R6 | Registered Investment Companies | — | — | $165K | 3.4% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $137K | 2.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $136K | 2.8% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $135K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $96K | 2.0% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $73K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $63K | 1.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $62K | 1.3% |
| AMC ONE CHOICE 2065 PORT R6 | Registered Investment Companies | — | — | $45K | 0.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $45K | 0.9% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $26K | 0.5% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $24K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $22K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $21K | 0.4% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $16K | 0.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
