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 | $38K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $32K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $7.0M | 19.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.7M | 15.9% | |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $3.5M | 9.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.4M |
| 9.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.1M | 5.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 5.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 4.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 3.4% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $1.1M | 3.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $957K | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $726K | 2.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $686K | 1.9% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $520K | 1.5% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $482K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $459K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $444K | 1.2% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $429K | 1.2% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $396K | 1.1% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $378K | 1.1% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $295K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $281K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $277K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $274K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $208K | 0.6% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $111K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 864 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $79K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $32K | <0.1% |
