Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.9M | 11.2% | |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $1.7M | 10.3% | |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 8.1% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.1M | 6.7% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $994K | 6.0% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $914K | 5.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $779K | 4.7% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $716K | 4.3% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $687K | 4.2% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $684K | 4.2% |
| American Funds Europacific R6 Mutual Fund | — | — | — | $517K | 3.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $489K | 3.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $470K | 2.9% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $469K | 2.8% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $416K | 2.5% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $309K | 1.9% |
| Voya Fixed Account Investment Contract with Insurance Company | — | — | — | $298K | 1.8% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $264K | 1.6% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $234K | 1.4% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $233K | 1.4% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $210K | 1.3% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $169K | 1.0% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $159K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $157K | 1.0% |
| PGIM Short-Term Corporate Bond R6 Mutual Fund | — | — | — | $90K | 0.5% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $74K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $59K | 0.4% |
| Allspring Spectrum Small Cap Value R6 Mutual Fund | — | — | — | $58K | 0.3% |
| PIMCO Investment Grade Credit Bond Inst Mutual Fund | — | — | — | $48K | 0.3% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $39K | 0.2% |
| secured by participant accounts, with * Notes Receivable from Participants maturity dates through October 2028 -0- | — | — | — | $28K | 0.2% |
| Voya Government Money Market Fund A Money Market Fund | — | — | — | $19K | 0.1% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $4K | <0.1% |
