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 | $46K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.4M | 15.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 12.5% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $1.4M |
| 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 8.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.0M | 6.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $944K | 6.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $925K | 6.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $799K | 5.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $676K | 4.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $624K | 4.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $467K | 3.1% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $438K | 2.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $344K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $304K | 2.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $241K | 1.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $209K | 1.4% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $170K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $159K | 1.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $146K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $134K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $105K | 0.7% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $76K | 0.5% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $56K | 0.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $51K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $48K | 0.3% |
| PGIM High Yield R6 PGIM 0 621 American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $44K | 0.3% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $40K | 0.3% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $35K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $25K | 0.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $20K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
