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 | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.9M | 15.8% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $1.6M |
| 8.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.5M | 8.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 8.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.3M | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $908K | 5.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $833K | 4.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $614K | 3.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $601K | 3.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $580K | 3.2% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $573K | 3.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $340K | 1.9% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $329K | 1.8% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $290K | 1.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $288K | 1.6% |
| MFS International Diversification R6 MFS 0 | — | — | — | $273K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $267K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $162K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $156K | 0.9% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $147K | 0.8% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $133K | 0.7% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $89K | 0.5% |
| American Funds New Perspective R6 American Funds 0 249 American Funds New World R6 American Funds 0 | — | — | — | $87K | 0.5% |
| American Eupac R6 American Eupac 0 | — | — | — | $75K | 0.4% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $74K | 0.4% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $15K | <0.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $4K | <0.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $0 | <0.1% |
