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 | $14K | — |
| ACCELERATE INVESTMENT ADVISORS | — | ALISO VIEJO, CA | NONE | $13K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.6M | 16.8% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.3M | 13.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 12.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.0M | 10.8% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $939K | 9.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $703K | 7.3% |
| Alger Capital Appreciation Z Alger 0 | — | — | — | $643K | 6.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $546K | 5.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $352K | 3.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 449 American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $255K | 2.7% |
| Victory Trivalent Intl Small-Cap R6 Victory 0 | — | — | — | $191K | 2.0% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $181K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $152K | 1.6% |
| Victory Integrity Mid-Cap Value R6 Victory 0 | — | — | — | $131K | 1.4% |
| JPMorgan Core Bond R6 JPMorgan 0 | — | — | — | $115K | 1.2% |
| Allspring Emerging Markets Equity Adm Allspring 0 | — | — | — | $94K | 1.0% |
| Invesco EQV International Equity R6 Invesco 0 | — | — | — | $53K | 0.6% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $46K | 0.5% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 298 American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $31K | 0.3% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $20K | 0.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $17K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
