Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | NONE | $15K | — |
| CPI QUALIFED PLAN CONSULTANTS, INC. | 48-1205033 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R6 Fund " | — | — | — | $2.0M | 27.3% | |
| American Funds 2030 Target Date Retirement R6 Fund " | — | — | — | $1.1M | 14.8% | |
| American Funds 2045 Target Date Retirement R6 Fund " | — | — |
| — |
| $914K |
| 12.2% |
| American Funds 2055 Target Date Retirement R6 Fund " | — | — | — | $580K | 7.8% |
| American Funds 2050 Target Date Retirement R6 Fund " | — | — | — | $519K | 7.0% |
| Vanguard FTSE Social Index Admiral Fund " | — | — | — | $389K | 5.2% |
| American Funds 2040 Target Date Retirement R6 Fund " | — | — | — | $372K | 5.0% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $311K | 4.2% |
| American Funds American Balanced R6 Fund " | — | — | — | $224K | 3.0% |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $173K | 2.3% |
| Nuveen Lifestyle Growth Fund R6 " | — | — | — | $122K | 1.6% |
| Nuveen Lifestyle Aggressive Growth Fund R6 " | — | — | — | $120K | 1.6% |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $85K | 1.1% |
| Nuveen Lifestyle Conservation Fund R6 " | — | — | — | $79K | 1.1% |
| American Funds 2025 Target Date Retirement R6 Fund " | — | — | — | $76K | 1.0% |
| American Funds 2020 Target Date Retirement R6 Fund Mutual fund | — | — | — | $53K | 0.7% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $49K | 0.7% |
| Vanguard Mid Cap Index Admiral Fund " | — | — | — | $42K | 0.6% |
| American Funds New World R6 Fund " | — | — | — | $39K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $33K | 0.4% |
| Columbia Global Technology Growth Inst2 Fund " | — | — | — | $31K | 0.4% |
| DFA International Sustainability Core 1 Portfolio Fund " | — | — | — | $28K | 0.4% |
| PIMCO Income Institutional Fund " | — | — | — | $26K | 0.3% |
| American Funds Washington Mutual Investors R6 Fund " | — | — | — | $23K | 0.3% |
| Nuveen Core Plus Bond Institutional Fund " | — | — | — | $20K | 0.3% |
| Shelton Capital Management Nasdaq-100 Index Fund " | — | — | — | $2K | <0.1% |
| Nuveen High Yield Fund R6 " | — | — | — | $2K | <0.1% |
| Nuveen Lifestyle Moderate Fund R6 " | — | — | — | $1K | <0.1% |
