Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | CONSULTING | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund Investor Shares Registered Investment Company | — | — | — | $16.8M | 21.6% | |
| Vanguard 500 Index Fund Investor Shares Registered Investment Company | — | — | — | $12.1M | 15.6% | |
| Vanguard Windsor II Fund Investor Shares Registered Investment Company |
| — |
| — |
| — |
| $5.3M |
| 6.8% |
| JP Morgan Large Cap Growht Fund; Class R-6 Registered Investment Company | — | — | — | $4.1M | 5.3% |
| Vanguard LifeStrategy Growth Fund Registered Investment Company | — | — | — | $2.5M | 3.2% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $2.1M | 2.8% |
| Vanguard Capital Opportunity Fund Investor Shares Registered Investment Company | — | — | — | $1.8M | 2.4% |
| Vanguard Health Care Fund Investor Shares Registered Investment Company | — | — | — | $1.8M | 2.3% |
| Vanguard Explorer Fund Investor Shares Registered Investment Company | — | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.6M | 2.0% |
| Vanguard Total Bond Market Index Fund Investor Registered Investment Company | — | — | — | $1.5M | 2.0% |
| Vanguard Value Index Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.4M | 1.8% |
| Vanguard Wellington Fund Investor Shares Registered Investment Company | — | — | — | $1.3M | 1.7% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $1.3M | 1.7% |
| Vanguard LifeStrategy Moderate Growth Fund Registered Investment Company | — | — | — | $1.3M | 1.7% |
| Janus Henderson Global Research Group Class T Registered Investment Company | — | — | — | $1.2M | 1.5% |
| Vanguard Total Stock Market Index Fund Investor Shares Registered Investment Company | — | — | — | $1.2M | 1.5% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.1M | 1.4% |
| Vanguard Growth Index Fund Investor Shares Registered Investment Company | — | — | — | $1.1M | 1.4% |
| Vanguard Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $1.1M | 1.4% |
| Vanguard Small-Cap Value Index Fund Registered Investment Company | — | — | — | $963K | 1.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $925K | 1.2% |
| Vanguard REIT Index Fund Investor Shares Registered Investment Company | — | — | — | $899K | 1.2% |
| Vanguard Short-Term Bond Index Fund Investor Shares Registered Investment Company | — | — | — | $760K | 1.0% |
| Vanguard Small-Cap Index Fund Investor Shares Registered Investment Company | — | — | — | $734K | 0.9% |
| Vanguard Selected Value Fund Registered Investment Company | — | — | — | $665K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Investor Registered Investment Company | — | — | — | $657K | 0.8% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $552K | 0.7% |
| Vanguard Brokerage Option Self-Directed Brokerage Accounts | — | — | — | $522K | 0.7% |
| Putnam International Equity Fund Class A Registered Investment Company | — | — | — | $495K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund Registered Investment Company | — | — | — | $493K | 0.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $477K | 0.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $476K | 0.6% |
| Vanguard International Explorer Fund Registered Investment Company | — | — | — | $435K | 0.6% |
| T. Rowe Price Mid-Cap Value Fund Advisor Class Registered Investment Company | — | — | — | $423K | 0.5% |
| Vanguard High-Yield Corporate Fund Investor Shares Registered Investment Company | — | — | — | $393K | 0.5% |
| Vanguard Balanced Index Fund Investor Shares Registered Investment Company | — | — | — | $356K | 0.5% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $335K | 0.4% |
| Vanguard LifeStrategy Income Fund Registered Investment Company | — | — | — | $272K | 0.4% |
| Participant Loans Interest Rates 4.25% - 9.50% -0- | Participant loans | — | — | $245K | 0.3% |
| American Funds The Bond Fund of America; Class R-6 Registered Investment Company | — | — | — | $234K | 0.3% |
| Vanguard Intermediate-Term Treasury Fund Investor Registered Investment Company | — | — | — | $219K | 0.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $116K | 0.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $106K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund Investor Registered Investment Company | — | — | — | $93K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Investor Registered Investment Company | — | — | — | $85K | 0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $79K | 0.1% |
| Franklin Small-Mid Cap Growth Fund Class A Registered Investment Company | — | — | — | $59K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $29K | <0.1% |
| Vanguard GNMA Fund Investor Shares Registered Investment Company | — | — | — | $22K | <0.1% |
