Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Large-Cap Growth Fund | — | — | — | $2.9M | 15.3% | |
| Vanguard 500 Index Fund | — | — | — | $2.3M | 12.3% | |
| Neuberger Berman Mid-Cap Growth Fund | — | — | — | $1.2M | 6.1% | |
| Oppenheimer Invesco Oppenheimer Internation Growth | — | — | — | $986K | 5.3% |
| Vanguard Total Bond Mkt Index Admiral | — | — | — | $879K | 4.7% |
| DFA US Targeted Value Portfolio | — | — | — | $863K | 4.6% |
| Vanguard Retirement 2020 Fund | — | — | — | $845K | 4.5% |
| Registered Investment Companies Amana Growth Fund | — | — | — | $829K | 4.4% |
| Vanguard Retirement 2040 Fund | — | — | — | $802K | 4.3% |
| Columbia Mid Cap Value Fund Class A | — | — | — | $760K | 4.0% |
| Investment Contract Voya Insurance Company General Account | — | — | — | $718K | 3.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $588K | 3.1% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $551K | 2.9% |
| Vanguard Retirement Income Fund | — | — | — | $548K | 2.9% |
| Amana Income Fund | — | — | — | $493K | 2.6% |
| Vanguard Retirement 2030 Fund | — | — | — | $435K | 2.3% |
| MFS Value Fund | — | — | — | $413K | 2.2% |
| Vanguard Retirement 2035 Fund | — | — | — | $360K | 1.9% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $326K | 1.7% |
| MFS Internation Instrinsic Value Fund | — | — | — | $288K | 1.5% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $266K | 1.4% |
| from participants maturing through 2046 | — | — | — | $257K | 1.4% |
| Vanguard Retirement 2050 Fund | — | — | — | $254K | 1.4% |
| American Funds Capital Income Builder | — | — | — | $201K | 1.1% |
| Vanguard Retirement 2025 Fund | — | — | — | $166K | 0.9% |
| Vanguard Retirement 2055 Fund | — | — | — | $140K | 0.7% |
| American Funds Washington Mutual Fund | — | — | — | $126K | 0.7% |
| Vanguard Retirement 2065 Fund | — | — | — | $96K | 0.5% |
| Vanguard Retirement 2045 Fund | — | — | — | $95K | 0.5% |
| DFA Inflation Protected Securities Port Instl Fund | — | — | — | $70K | 0.4% |
| Vanguard Retirement 2060 Fund | — | — | — | $67K | 0.4% |
| Voya Money Market Fund | — | — | — | $16K | <0.1% |
| Vanguard Retirement 2070 Fund | — | — | — | $3K | <0.1% |
