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 | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
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 2045 R6 American Funds 0 | — | — | — | $2.7M | 26.5% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $1.0M |
| 10.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $913K | 9.0% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $805K | 8.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $693K | 6.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $641K | 6.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $498K | 4.9% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $457K | 4.5% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $347K | 3.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $313K | 3.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $283K | 2.8% |
| Fidelity Advisor Equity Growth I Fidelity 0 | — | — | — | $194K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $140K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $128K | 1.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $120K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $113K | 1.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $109K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $107K | 1.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $90K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $80K | 0.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $57K | 0.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $56K | 0.6% |
| MFS International Growth R6 MFS 0 | — | — | — | $40K | 0.4% |
| Fidelity Worldwide Fidelity 0 | — | — | — | $35K | 0.3% |
| American Beacon Small Cap Value Y American Beacon 0 | — | — | — | $30K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| MFS Value R6 MFS 0 | — | — | — | $17K | 0.2% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $15K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $11K | 0.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11K | 0.1% |
| American Funds Ret Income Conserv R6 American Funds 0 | — | — | — | $8K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $7K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $6K | <0.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $6K | <0.1% |
| American Beacon SiM High Yield Oppor R5 American Beacon 0 | — | — | — | $2K | <0.1% |
