Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON | — | LOS ANGLES, CA | ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES | 23-3038464 | PHILADELPHIA, PA | CONTRACTOR ADMINISTRATOR | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Mutual Funds, at Fair Value Schwab S&P 500 Index | — | — | — | $2.7M | 15.1% | |
| Vanguard Target Ret 2050 | — | — | — | $1.4M | 8.0% | |
| Vanguard Target Ret 2055 | — | — | — | $1.4M | 7.6% | |
| Vanguard Target Ret 2060 | — | — | — | $1.1M |
| 5.9% |
| Vanguard Target Ret 2045 | — | — | — | $976K | 5.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $952K | 5.3% |
| Vanguard Information Technology Idx Adm | — | — | — | $936K | 5.3% |
| Vanguard Growth Index Admiral | — | — | — | $828K | 4.6% |
| Vanguard Target Ret 2035 | — | — | — | $619K | 3.5% |
| Fidelity International Index | — | — | — | $590K | 3.3% |
| Vanguard Target Ret 2065 | — | — | — | $444K | 2.5% |
| Vanguard Target Ret 2040 | — | — | — | $414K | 2.3% |
| Columbia Dividend Income Inst3 | — | — | — | $359K | 2.0% |
| DFA Emerging Markets I | — | — | — | $339K | 1.9% |
| Notes Receivable from Participants * Interest Rate 4.25 to 9.50 Percent - 0 - | — | — | — | $318K | 1.8% |
| Vanguard Target Ret 2030 | — | — | — | $271K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $259K | 1.5% |
| BlackRock High Yield Bond K | — | — | — | $257K | 1.4% |
| MFS Mid Cap Growth R6 | — | — | — | $252K | 1.4% |
| Vanguard Value Index Adm | — | — | — | $244K | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $242K | 1.4% |
| Fidelity Advisor Health Care Z | — | — | — | $237K | 1.3% |
| Lord Abbett Short Duration Income R6 | — | — | — | $231K | 1.3% |
| PIMCO Income Instl | — | — | — | $218K | 1.2% |
| Dodge & Cox Income I | — | — | — | $195K | 1.1% |
| JPMorgan Undiscovered Managers Behavioral Val R6 | — | — | — | $195K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $187K | 1.0% |
| Wells Fargo Special Mid Cap Value CL R6 | — | — | — | $177K | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $163K | 0.9% |
| Western Asset Core Bond IS | — | — | — | $161K | 0.9% |
| Vanguard Target Ret 2025 | — | — | — | $158K | 0.9% |
| Fidelity Advisor Small Cap Growth CL Z | — | — | — | $146K | 0.8% |
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Columbia Strategic Income Inst2 | — | — | — | $142K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $133K | 0.7% |
| Eaton Vance Short Duration Gov Inc I | — | — | — | $127K | 0.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $113K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $102K | 0.6% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $80K | 0.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $61K | 0.3% |
| Money Market Funds, at Fair Value Government Obligations Fund | — | — | — | $52K | 0.3% |
| Invesco Government MMKT A | — | — | — | $46K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $31K | 0.2% |
| Vanguard Target Ret Inc FD Investor CL | — | — | — | $27K | 0.2% |
| Fidelity Government Cash Reserves | — | — | — | $6K | <0.1% |
| Vanguard Target Ret 2070 | — | — | — | $2K | <0.1% |
