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 | $71K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| WELLS FARGO | 34-1542819 | — | N/A |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESTMENTS LINCOLN STABLE VALUE SEP ACCT | OTHER | — | — | $3.9M | 21.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M |
| $7K |
| — |
| 11.1% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $1.5M | 8.2% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $1.0M | 5.6% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $917K | 5.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $799K | 4.4% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $766K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $697K | 3.8% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $689K | 3.8% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $596K | 3.3% |
| EATON VANCE ATL CAP FOC GR I | Registered Investment Companies | — | — | $579K | 3.2% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $512K | 2.8% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $493K | 2.7% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $470K | 2.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $468K | 2.6% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $360K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $279K | 1.5% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $263K | 1.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $258K | 1.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $246K | 1.4% |
| AMERICAN FUNDS INT VANT R6 | Registered Investment Companies | — | — | $107K | 0.6% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $98K | 0.5% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $46K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $45K | 0.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
