Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | 04-3046611 | — | NONE | $53K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $6.0M | 16.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.1M | 14.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.6M | 10.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.1M | 8.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.7M | 7.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.6M | 7.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.4M | 6.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 6.0% |
| Vanguard Federal Money Market Fund | — | — | — | $1.6M | 4.5% |
| Vanguard Target Retirement Income | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 3.8% |
| Notes receivable from 4.25% to 9.50%, maturities through 2035 | — | — | — | $727K | 2.0% |
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $517K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $367K | 1.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $333K | 0.9% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $328K | 0.9% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $305K | 0.9% |
| American Funds New Perspective Fund; Class R-6 | — | — | — | $159K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $144K | 0.4% |
| Victory Sycamore Established Value Fund; Class I | — | — | — | $104K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K | — | — | — | $99K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares 859 * Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | — | $80K | 0.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $72K | 0.2% |
| Victory Sycamore Small Company Opportunity Fund; Class I | — | — | — | $69K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $67K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $66K | 0.2% |
| Janus Triton Fund; Class N | — | — | — | $46K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $36K | <0.1% |
| American Funds American Balanced Fund; Class R6 | — | — | — | $13K | <0.1% |
| American Funds New World Fund; Class R6 | — | — | — | $7K | <0.1% |
| Cohen & Steers Realty Shares | — | — | — | $2K | <0.1% |
