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 | $47K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $4.9M | 20.6% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $2.7M | 11.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.4M | 9.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2.3M | 9.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.0M | 8.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $1.4M | 6.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.1M | 4.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 4.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $899K | 3.7% |
| VARIABLE ANNUITY ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 002 | Common Collective Trust | — | — | $771K | 3.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $546K | 2.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $524K | 2.2% |
| Franklin Dynatech R6 Franklin 0 | — | — | — | $404K | 1.7% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $307K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $206K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $196K | 0.8% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $189K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $181K | 0.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $176K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $164K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $95K | 0.4% |
| Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 | — | — | — | $81K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $69K | 0.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $66K | 0.3% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $61K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $60K | 0.3% |
| Voya Intermediate Bond R6 Voya 0 894 PIMCO Income Instl PIMCO 0 | — | — | — | $51K | 0.2% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $46K | 0.2% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $45K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $36K | 0.2% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $21K | <0.1% |
| DFA ST Extended Quality Port Instl DFA 0 | — | — | — | $16K | <0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Janus Henderson Developed World Bd N Janus Henderson 0 | — | — | — | $14K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $7K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
