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 | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 12.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $795K | 9.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $755K |
| 8.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $720K | 8.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $582K | 6.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $579K | 6.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $482K | 5.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $467K | 5.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $379K | 4.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $364K | 4.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $312K | 3.7% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $269K | 3.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $231K | 2.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $191K | 2.3% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $179K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $149K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $140K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $126K | 1.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $99K | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $94K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $86K | 1.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $71K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $48K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $48K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $30K | 0.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
