Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 11-3665754 | — | RECORDKEEPER | $7K | — |
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Funds 70,780.256 shares | — | — | $71K | $1.9M | 16.9% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds 44,164.735 shares | — | — | $44K | $1.8M | 16.5% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds 17,748.793 shares |
| — |
| — |
| $18K |
| $841K |
| 7.7% |
| JPMorgan Large Cap Growth R6 Mutual Funds 8,057.966 shares | — | — | $8K | $738K | 6.7% |
| Vanguard Target Retirement 2045 Fund Mutual Funds 21,357.086 shares | — | — | $21K | $698K | 6.4% |
| Vanguard Target Retirement 2025 Fund Mutual Funds 30,119.005 shares | — | — | $30K | $607K | 5.5% |
| JPMorgan Equity Income R6 Mutual Funds 21,650.630 shares | — | — | $22K | $547K | 5.0% |
| Fidelity 500 Index Fund Mutual Funds 2,443.579 shares | — | — | $2K | $538K | 4.9% |
| Janus Henderson Triton N Mutual Funds 14,055.673 shares | — | — | $14K | $398K | 3.6% |
| Vanguard Target Retirement 2055 Fund Mutual Funds 6,068.512 shares | — | — | $6K | $374K | 3.4% |
| Vanguard Target Retirement 2060 Fund Mutual Funds 6,297.327 shares | — | — | $6K | $358K | 3.3% |
| T. Rowe Price Overseas Stock I Mutual Funds 23,990.788 shares | — | — | $24K | $350K | 3.2% |
| s - continued Vanguard Target Retirement 2050 Fund Mutual Funds 6,076.602 shares | Mutual Funds | — | $6K | $336K | 3.1% |
| PIMCO Income Instl Mutual Funds 24,196.639 shares | — | — | $24K | $260K | 2.4% |
| iShares Russell 2000 SmCap Ind K Mutual Funds 8,262.446 shares | — | — | $8K | $202K | 1.8% |
| American Funds New World - R6 Mutual Funds 2,097.489 shares | Mutual Funds | — | $2K | $185K | 1.7% |
| Fidelity Advisor Total Bond Z Mutual Funds 17,381.404 shares | — | — | $17K | $166K | 1.5% |
| Vanguard Strategic Equity Inv Mutual Funds 3,968.815 shares | — | — | $4K | $150K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Funds 3,921.010 shares | — | — | $4K | $146K | 1.3% |
| DFA Real Estate Securities Portfolio I Mutual Funds 3,398.012 shares | — | — | $3K | $137K | 1.2% |
| Goldman Sachs Sm Cap Val Insights R6 Mutual Funds 1,760.069 shares | — | — | $2K | $95K | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual Funds 3,125.715 shares | — | — | $3K | $88K | 0.8% |
| iShares U.S. Aggregate Bond Index K Mutual Funds 6,340.740 shares | — | — | $6K | $57K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual Funds 598.727 shares | — | — | — | $18K | 0.2% |
| Cash Equivalents Morley Stable Value Fund Fee Class 125 Money Market Fund 612.509 shares | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Funds 491.982 shares | — | — | — | $7K | <0.1% |
