Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TD AMERITRADE TRUST COMPANY | 20-0937408 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | SHAREHOLDER SERVICE PROV | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core Russell US Growth ETF | — | — | — | $1.2M | 17.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 15.0% | |
| Vanguard Target Retirement 2045 Fund | — | — |
| — |
| $533K |
| 7.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $482K | 6.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $407K | 5.9% |
| iShares Core S&P 500 | — | — | — | $379K | 5.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $326K | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $318K | 4.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $282K | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $270K | 3.9% |
| iShares Core S&P MidCap ETF | — | — | — | $242K | 3.5% |
| iShares Core U.S. Aggregate Bond ETF | — | — | — | $204K | 2.9% |
| Vanguard Fed Money Mkt fund | — | — | — | $193K | 2.8% |
| Schwab U.S. Large Cap Value ETF | — | — | — | $178K | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $165K | 2.4% |
| iShares Core MSCI Total Intl Stock | — | — | — | $144K | 2.1% |
| SPDR S&P 600 Small Cap Growth ETF | — | — | — | $131K | 1.9% |
| American Funds Capital Inc Bldr R6 | — | — | — | $101K | 1.5% |
| American Balanced Fund Class R6 | — | — | — | $95K | 1.4% |
| Participant loans | Participant loans | — | — | $82K | 1.2% |
| Vanguard Admiral Treas Money Mkt | — | — | — | $60K | 0.9% |
| iShares Core Short-term USD Bond | — | — | — | $32K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $20K | 0.3% |
| Vanguard High Yield Corp ADM | — | — | — | $17K | 0.2% |
