Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORTATION | 95-2834236 | — | BROKER/DEALER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lrg Cp Growth Fnd R6 Pooled Separate Account | — | — | — | $895K | 14.7% | |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $750K | 12.3% | |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — |
| — |
| — |
| $727K |
| 11.9% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $639K | 10.5% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $519K | 8.5% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $483K | 7.9% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $348K | 5.7% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $244K | 4.0% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $177K | 2.9% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $161K | 2.6% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $159K | 2.6% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $110K | 1.8% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $98K | 1.6% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $95K | 1.6% |
| Voya Fixed Account (4062) Insurance General Account | — | — | — | $88K | 1.4% |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $82K | 1.3% |
| party collateral, par, or maturity value * Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account ** $ 42 * Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $75K | 1.2% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $72K | 1.2% |
| DFA Global Real Estate Sec Port Inst Pooled Separate Account | — | — | — | $70K | 1.1% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $57K | 0.9% |
| DFA Emerging Markets Portfolio Inst Pooled Separate Account | — | — | — | $47K | 0.8% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $47K | 0.8% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $39K | 0.6% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $35K | 0.6% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $24K | 0.4% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $17K | 0.3% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $13K | 0.2% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $9K | 0.1% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $8K | 0.1% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $8K | 0.1% |
