Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY-PLAN | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | ACCOUNTANT/AUDIT | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $4.2M | 10.9% | |
| American Funds American Target 2040 Fund | — | — | — | $3.8M | 9.7% | |
| American Funds American Target 2030 Fund | — | — |
| Indirect comp |
|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $123K | — |
| — |
| $3.4M |
| 8.8% |
| American Funds American Target 2050 Fund | — | — | — | $3.4M | 8.8% |
| American Funds American Target 2035 Fund | — | — | — | $3.1M | 8.1% |
| American Funds American Target 2045 Fund | — | — | — | $3.0M | 7.7% |
| American Funds American Target 2055 Fund | — | — | — | $2.9M | 7.5% |
| American Funds American Target 2025 Fund | — | — | — | $2.3M | 6.0% |
| Registered Investment Companies AllianceBernstein AB Large Cap Growth Fund | — | — | — | $2.2M | 5.5% |
| American Funds American Target 2060 Fund | — | — | — | $1.9M | 4.9% |
| Money Market Fund JPMorgan US Government Market Cap Fund | — | — | — | $1.8M | 4.7% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $1.8M | 4.6% |
| Hartford Mutual Funds Hartford Dividend and Growth Fund | — | — | — | $861K | 2.2% |
| American Funds American Target 2020 Fund | — | — | — | $817K | 2.1% |
| American Funds American Funds New Perspective Fund | — | — | — | $735K | 1.9% |
| JPMorgan Small Cap Growth Fund | — | — | — | $709K | 1.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $663K | 1.7% |
| Fidelity Investments Fidelity Global ex. US Index Fund | — | — | — | $244K | 0.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $224K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $147K | 0.4% |
| JPMorgan Government Bond Fund | — | — | — | $137K | 0.4% |
| MFS International Growth Fund | — | — | — | $117K | 0.3% |
| Empower T. Rowe Mid Cap Growth Fund | — | — | — | $109K | 0.3% |
| John Hancock John Hancock Bond Fund | — | — | — | $98K | 0.3% |
| BrandyWineGlobal Legg Mason BW Global Opportunities Bond Fund | — | — | — | $49K | 0.1% |
| MFS New Discovery Value Fund | — | — | — | $48K | 0.1% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $41K | 0.1% |
| Columbia Overseas Value Fund | — | — | — | $11K | <0.1% |
