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 | $28K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.8M | 17.1% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.4M | 13.0% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — |
| — |
| — |
| $1.3M |
| 12.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.3M | 12.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 9.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $730K | 6.8% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $368K | 3.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $350K | 3.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $334K | 3.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $327K | 3.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $248K | 2.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $239K | 2.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $229K | 2.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $203K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $171K | 1.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $159K | 1.5% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $156K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $90K | 0.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $61K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $56K | 0.5% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $46K | 0.4% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $22K | 0.2% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $17K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $2K | <0.1% |
