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 | $39K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 13.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 10.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $618K | 6.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $617K | 6.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $599K | 6.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $580K | 5.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $520K | 5.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $397K | 4.0% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $389K | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $327K | 3.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $311K | 3.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $273K | 2.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $260K | 2.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $203K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $200K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $165K | 1.7% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $136K | 1.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $98K | 1.0% |
| Vanguard High Yield Corp Adm Vanguard 0 974 Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $85K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $75K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $64K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $60K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $44K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $42K | 0.4% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $31K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard European Stock Index Adm Vanguard 0 35 Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $5K | <0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
