Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $259K | 30.4% | |
| American Funds | — | — | — | $144K | 16.9% | |
| American Funds | — | — | — | $125K |
| 14.7% |
| Participant loans | Participant loans | — | — | $71K | 8.4% |
| American Funds | — | — | — | $66K | 7.7% |
| American Funds | — | — | — | $58K | 6.8% |
| American Funds | — | — | — | $45K | 5.3% |
| American Funds | — | — | — | $37K | 4.4% |
| American Funds | — | — | — | $21K | 2.5% |
| American Funds | — | — | — | $16K | 1.9% |
| American Funds | — | — | — | $6K | 0.7% |
| Fidelity Investments | — | — | — | $2K | 0.2% |
| Vanguard | — | — | — | $1K | 0.1% |
| American Funds | — | — | — | $2 | <0.1% |
