Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement Fund Class R6 134,303 shares | — | — | $134K | $2.0M | 28.5% | |
| American Funds 2035 Target Retirement Fund Class R6 39,067 shares |
| — |
| — |
| $39K |
| $744K |
| 10.4% |
| American Funds 2030 Target Retirement Fund Class R6 38,825 shares | — | — | $39K | $671K | 9.4% |
| American Funds 2040 Target Retirement Fund Class R6 30,180 shares | — | — | $30K | $621K | 8.7% |
| American Funds 2020 Target Retirement Fund Class R6 41,722 shares | — | — | $42K | $562K | 7.9% |
| The Growth Fund of America Class R6 7,513 shares | — | — | $8K | $560K | 7.8% |
| MORLEY STABLE VALUE CL PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $13K | $398K | 5.6% |
| American Funds 2045 Target Retirement Fund Class R6 16,520 shares | — | — | $17K | $350K | 4.9% |
| American Funds 2050 Target Retirement Fund Class R6 12,823 shares | — | — | $13K | $268K | 3.7% |
| American Funds 2055 Target Retirement Fund Class R6 10,103 shares | — | — | $10K | $267K | 3.7% |
| Fidelity 500 Index Fund 921 shares | — | — | — | $188K | 2.6% |
| s * JP Morgan Core Bond Fund Class R6 12,798 shares | Mutual Funds | — | $13K | $130K | 1.8% |
| American Funds 2065 Target Retirement Fund Class R6 6,985 shares | — | — | $7K | $122K | 1.7% |
| Invesco Discovery Mid Cap Growth Fund Class R6 1,755 shares | — | — | $2K | $60K | 0.8% |
| American Funds New World Fund Class R6 630 shares | — | — | — | $48K | 0.7% |
| American Funds 2060 Target Retirement Fund Class R6 2,386 shares | — | — | $2K | $43K | 0.6% |
| JPMorgan US Government Money Market Fund 33,193 shares | — | — | $33K | $33K | 0.5% |
| Congress Small Cap Growth Fund Institutional Class 408 shares | — | — | — | $19K | 0.3% |
| Principal Global Real Estate Securities Fund Class I 1,984 shares | — | — | $2K | $18K | 0.3% |
| American Funds 2010 Target Retirement Fund Class R6 579 shares | — | — | — | $7K | <0.1% |
