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 | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $808K | 15.1% | |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $528K | 9.9% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — |
| — |
| $426K |
| 7.9% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $421K | 7.9% |
| DFA U.S. Large Company Portfolio Inst DFA 0 | — | — | — | $388K | 7.2% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $332K | 6.2% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $318K | 5.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $306K | 5.7% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $243K | 4.5% |
| Nuveen Lifecycle Index 2010 R6 Nuveen 0 | — | — | — | $218K | 4.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $214K | 4.0% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $188K | 3.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $183K | 3.4% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $162K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $134K | 2.5% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $115K | 2.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $81K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $62K | 1.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $52K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $49K | 0.9% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $46K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $35K | 0.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $34K | 0.6% |
