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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 15.1% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $994K |
| 11.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $721K | 8.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $564K | 6.5% |
| MFS International Diversification R6 MFS 0 | — | — | — | $535K | 6.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $480K | 5.5% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $396K | 4.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $378K | 4.3% |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $369K | 4.2% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $276K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $245K | 2.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $237K | 2.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $236K | 2.7% |
| BlackRock Advantage Small Cap Core K BlackRock 0 | — | — | — | $192K | 2.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $180K | 2.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $173K | 2.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $155K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $154K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $130K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $115K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $62K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $35K | 0.4% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
