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 | $37K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.3M | 11.1% | |
| Vanguard Treasury Money Market Vanguard 0 | — | — |
| — |
| $2.2M |
| 10.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.9M | 8.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 8.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.7M | 8.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 5.0% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1.0M | 4.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $952K | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $631K | 3.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $581K | 2.8% |
| Invesco Main Street Small Cap R6 Invesco 0 | — | — | — | $513K | 2.4% |
| Vanguard Tax-Managed Capital Apprec Adm Vanguard 0 | — | — | — | $462K | 2.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $379K | 1.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $369K | 1.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $354K | 1.7% |
| Baron Growth Inst Baron 0 | — | — | — | $308K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $287K | 1.4% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $256K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $248K | 1.2% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $235K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $194K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $190K | 0.9% |
| DFA U.S. Vector Equity Instl DFA 0 | — | — | — | $179K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $159K | 0.8% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $153K | 0.7% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $145K | 0.7% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $140K | 0.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $123K | 0.6% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $113K | 0.5% |
| Nuveen Core Plus Bond R6 Nuveen 0 | — | — | — | $111K | 0.5% |
| Cohen & Steers Real Assets Fund Inc I Cohen & Steers 0 573 BlackRock Commod Strat K BlackRock 0 | — | — | — | $82K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $82K | 0.4% |
| DFA Emerg Mkts Social Core Equity I DFA 0 | — | — | — | $74K | 0.4% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $73K | 0.3% |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 249 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $52K | 0.2% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $48K | 0.2% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $37K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $30K | 0.1% |
| Fidelity Advisor Intl Small Cap Z Fidelity 0 | — | — | — | $28K | 0.1% |
| DWS Global Income Builder R6 DWS 0 | — | — | — | $14K | <0.1% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $13K | <0.1% |
| Invesco Gold & Special Minerals Y Invesco 0 | — | — | — | $4K | <0.1% |
| American Funds Capital World Bond R1 American Funds 0 | — | — | — | $2K | <0.1% |
