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 | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $3.6M | 41.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 15.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $902K | 10.3% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $805K | 9.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $374K | 4.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $326K | 3.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $315K | 3.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $301K | 3.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $215K | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $186K | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $115K | 1.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $53K | 0.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $49K | 0.6% |
| BlackRock Emerging Markets K BlackRock 0 257 Vanguard Energy Index Adm Vanguard 0 957 Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $13K | 0.1% |
| American Funds New Perspective R6 American Funds 0 167 PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $3K | <0.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| BlackRock 60/40 Target Alloc K BlackRock 0 421 BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $1K | <0.1% |
| Vanguard Equity Income Adm Vanguard 0 416 Vanguard Value Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
