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 | $38K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.9M | 14.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 10.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 8.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $927K | 7.3% |
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $925K | 7.3% |
| Macquarie Science And Technology Y Macquarie 0 | — | — | — | $659K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $642K | 5.0% |
| Columbia Select Mid Cap Growth Instl Columbia 0 | — | — | — | $577K | 4.5% |
| American Funds Invmt Co of Amer R4 American Funds 0 | — | — | — | $443K | 3.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $402K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $388K | 3.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $326K | 2.6% |
| American Funds Cap World Gr & Inc R4 American Funds 0 | — | — | — | $269K | 2.1% |
| PIMCO Total Return A PIMCO 0 | — | — | — | $223K | 1.8% |
| American Funds SMALLCAP World R5 American Funds 0 | — | — | — | $207K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $204K | 1.6% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $171K | 1.3% |
| Columbia Select Mid Cap Value Instl Columbia 0 | — | — | — | $164K | 1.3% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $157K | 1.2% |
| DWS Health And Wellness S DWS 0 | — | — | — | $156K | 1.2% |
| ColumbiaFnd Series Trst Small Cap V I Columbia 0 | — | — | — | $136K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $105K | 0.8% |
| Invesco Real Estate A Invesco 0 | — | — | — | $104K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $95K | 0.7% |
| PGIM Jennison Financial Services CL Z PGIM 0 | — | — | — | $85K | 0.7% |
