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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $1.6M | 13.1% | |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $1.5M | 12.3% | |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — |
| $1.3M |
| 11.0% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $1.1M | 9.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $921K | 7.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $856K | 7.2% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $456K | 3.8% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $416K | 3.5% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $414K | 3.5% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $374K | 3.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $297K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $275K | 2.3% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $256K | 2.2% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $220K | 1.9% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $216K | 1.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $206K | 1.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $165K | 1.4% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $162K | 1.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $141K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $135K | 1.1% |
| PIMCO HIGH YIELD SPECTRUM INST | Registered Investment Companies | — | — | $133K | 1.1% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $132K | 1.1% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $109K | 0.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $107K | 0.9% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $78K | 0.7% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $72K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $54K | 0.5% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $11K | <0.1% |
