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 | $19K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $951K | 12.6% | |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $825K | 10.9% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — |
| — |
| $795K |
| 10.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $576K | 7.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $524K | 6.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $464K | 6.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $371K | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $254K | 3.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $218K | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $195K | 2.6% |
| SS Vanguard Growth Index Adm Vanguard 0 | — | — | — | $178K | 2.4% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $152K | 2.0% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $150K | 2.0% |
| Vanguard GNMA Inv Vanguard 0 | — | — | — | $147K | 1.9% |
| SS Vanguard Value Index Adm Vanguard 0 | — | — | — | $132K | 1.7% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $119K | 1.6% |
| SS JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $112K | 1.5% |
| SS Virtus Seix High Yield I Virtus 0 | — | — | — | $109K | 1.4% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $97K | 1.3% |
| SS Dodge & Cox International Stock Fund Dodge & Cox 0 | — | — | — | $97K | 1.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $94K | 1.2% |
| SS Invesco Senior Floating Rate Y Invesco 0 | — | — | — | $90K | 1.2% |
| SS Vanguard 500 Index Adm Vanguard 0 | — | — | — | $87K | 1.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $82K | 1.1% |
| SS American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $78K | 1.0% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $63K | 0.8% |
| SS Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $56K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $55K | 0.7% |
| SS Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $55K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $53K | 0.7% |
| SS Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $48K | 0.6% |
| SS Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $48K | 0.6% |
| SS Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $46K | 0.6% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $34K | 0.5% |
| SS Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $29K | 0.4% |
| SS American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $26K | 0.3% |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $25K | 0.3% |
| SS American Funds Capital World Bond R6 American Funds 0 | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $19K | 0.2% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $8K | 0.1% |
| Virtus Seix High Yield I Virtus 0 | — | — | — | $8K | 0.1% |
| SS Vanguard International Growth Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| SS Vanguard Treasury Money Market Vanguard 0 | — | — | — | $6K | <0.1% |
| Invesco Senior Floating Rate Y Invesco 0 724 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
