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 | $28K | — |
| 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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE MODERATE INV | Registered Investment Companies | — | — | $3.0M | 23.8% | |
| AMC OC VERY AGGRESSIVE - INV | Registered Investment Companies | — | — | $963K | 7.7% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — |
| $929K |
| 7.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $694K | 5.5% |
| VAN TARGET RETIRE INC 733 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $520K | 4.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $517K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $428K | 3.4% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $405K | 3.2% |
| EATON VANCE ATL CAP FOC GR I | Registered Investment Companies | — | — | $401K | 3.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $391K | 3.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $391K | 3.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $386K | 3.1% |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $365K | 2.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $349K | 2.8% |
| AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $341K | 2.7% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $305K | 2.4% |
| MFS MID CAP VALUE R4 | Registered Investment Companies | — | — | $293K | 2.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $242K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $230K | 1.8% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $193K | 1.5% |
| NUVEEN INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $173K | 1.4% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $134K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $124K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $122K | 1.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $110K | 0.9% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $102K | 0.8% |
| FID ADV INVEST GRADE BOND Z | Registered Investment Companies | — | — | $86K | 0.7% |
| DODGE & COX GLOBAL BOND X | Registered Investment Companies | — | — | $71K | 0.6% |
| VAN INTL EXPLORER - INV | Registered Investment Companies | — | — | $63K | 0.5% |
| AMANA INCOME - INSTITUTIONAL | Registered Investment Companies | — | — | $43K | 0.3% |
| AMC ONE CHOICE PORT VERY CONS | Registered Investment Companies | — | — | $38K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $35K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $2K | <0.1% |
