Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | 95-2834236 | — | ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | SERVICE PROVIDER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv | — | — | — | $7.5M | 12.1% | |
| Vanguard Trgt Retirement 2055 | — | — | — | $7.3M | 11.7% | |
| Vanguard Trgt Retirement 2060 | — | — | — | $5.4M | 8.7% | |
| Vanguard Trgt Retirement 2050 | — | — | — | $5.3M | 8.5% |
| American Funds New Perspective | — | — | — | $4.6M | 7.3% |
| Vanguard Total Stock Market In | — | — | — | $3.7M | 6.0% |
| T.Rowe Price Growth Stock Inv | — | — | — | $3.5M | 5.6% |
| Vanguard Trgt Retirement 2065 | — | — | — | $3.1M | 4.9% |
| T.Rowe Price Dividend Growth I | — | — | — | $2.0M | 3.2% |
| Vanguard Equity Income Inv | — | — | — | $1.6M | 2.5% |
| Vanguard Trgt Retirement 2035 | — | — | — | $1.4M | 2.3% |
| Vanguard Trgt Retirement 2045 | — | — | — | $1.4M | 2.3% |
| Vanguard Mid-Cap Index Inv | — | — | — | $1.2M | 2.0% |
| Vanguard Growth Index Adm | — | — | — | $1.2M | 1.9% |
| Vanguard Total Intl Stock Inde | — | — | — | $1.1M | 1.8% |
| Vanguard Small-Cap Index Inv | — | — | — | $1.1M | 1.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $869K | 1.4% |
| American Funds American Balanc | — | — | — | $731K | 1.2% |
| Vangaurd Cash Reserves Federal | — | — | — | $717K | 1.2% |
| Vanguard Real Estate Index ETF | — | — | — | $693K | 1.1% |
| Vanguard Trgt Retirement 2030 | — | — | — | $663K | 1.1% |
| Vanguard Emerging Mkts Stock I | — | — | — | $661K | 1.1% |
| First Eagle Global A | — | — | — | $650K | 1.0% |
| American Funds EuroPacific Gr | — | — | — | $635K | 1.0% |
| Vanguard Inflation-Protected S | — | — | — | $568K | 0.9% |
| Vanguard Trgt Retirement 2025 | — | — | — | $428K | 0.7% |
| BlackRock Strategic Income Opp | — | — | — | $404K | 0.6% |
| Vanguard Total Bond Market Ind | — | — | — | $331K | 0.5% |
| T.Rowe Price Small Cap Value I | — | — | — | $330K | 0.5% |
| Vanguard Trgt Retirement 2040 | — | — | — | $253K | 0.4% |
| Vanguard Short-Term Invest Gra | — | — | — | $243K | 0.4% |
| PIMCO CommoditiesPlus Strategy | — | — | — | $241K | 0.4% |
| DFA U.S. Small Cap Portfolio I | — | — | — | $224K | 0.4% |
| DFA U.S. Large Cap Value Portf | — | — | — | $181K | 0.3% |
| JPMorgan Small Cap Growth R6 | — | — | — | $177K | 0.3% |
| Vanguard Interm-Term Invst Gra | — | — | — | $153K | 0.2% |
| Eaton Vance Atlanta Capital Sm | — | — | — | $147K | 0.2% |
| Vanguard Wellesley Income Adm | — | — | — | $107K | 0.2% |
| Vanguard Trgt Retirement 2070 | — | — | — | $78K | 0.1% |
| Vanguard Trgt Retirement 2020 | — | — | — | $76K | 0.1% |
| Parnassus Core Equity Inst | — | — | — | $59K | <0.1% |
| T. Rowe Price Balanced I | — | — | — | $26K | <0.1% |
| Loans | — | — | — | $20K | <0.1% |
| Vanguard Trgt Retirement Incom | — | — | — | $2K | <0.1% |
