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 | $13K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 17.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $934K | 14.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $886K |
| 14.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $518K | 8.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $458K | 7.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $278K | 4.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $269K | 4.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $254K | 4.0% |
| Brown Advisory Sustainable Gr Instl Brown Advisory 0 | — | — | — | $241K | 3.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $159K | 2.5% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $149K | 2.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $145K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $143K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $141K | 2.2% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $126K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $92K | 1.5% |
| American Century Real Estate R6 American Century 0 | — | — | — | $87K | 1.4% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $72K | 1.1% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $57K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $54K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $43K | 0.7% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $30K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $20K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $10K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
