Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | N/A | $36K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | N/A | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies JP Morgan JP Morgan SmartRetrmnt Bl Incm Fd R6 | — | — | — | $3.3M | 17.9% | |
| JP Morgan JP Morgan SmartRetrmnt Bl 2025 Fd R6 | — | — | — | $1.9M | 10.3% | |
| JP Morgan JP Morgan SmartRetrmnt Bl 2020 Fd R6 | — | — | — | $1.6M | 8.5% | |
| JP Morgan JP Morgan SmartRetrmnt Bl 2030 Fd R6 | — | — | — | $1.3M |
| 7.1% |
| Dimensional Fund Advisors DFA Global Allocation 60/40 Prt Inst | — | — | — | $1.3M | 6.8% |
| JP Morgan JP Morgan SmartRetrmnt Bl 2035 Fd R6 | — | — | — | $1.0M | 5.5% |
| Fidelity Investments Fidelity Advisor Tech Fund | — | — | — | $1.0M | 5.5% |
| JP Morgan JP Morgan SmartRetrmnt Bl 2050 Fd R6 | — | — | — | $807K | 4.4% |
| T. Rowe Price, Inc. T. Rowe Price Sp Mod Grw Alloc | — | — | — | $799K | 4.3% |
| Harbor Capital Appreciation Fd | — | — | — | $739K | 4.0% |
| JP Morgan JP Morgan SmartRetrmnt Bl 2055 Fd R6 | — | — | — | $610K | 3.3% |
| The Vanguard Group Vanguard Wellesley Income Fund | — | — | — | $553K | 3.0% |
| The Vanguard Group Vanguard Total Stck Mkt Idx Fd | — | — | — | $548K | 3.0% |
| JP Morgan JP Morgan SmartRetrmnt Bl 2040 Fd R6 | — | — | — | $509K | 2.8% |
| The Vanguard Group Vanguard Fed Money Market | — | — | — | $428K | 2.3% |
| JP Morgan JP Morgan SmartRetrmnt Bl 2045 Fd R6 | — | — | — | $409K | 2.2% |
| Dimensional Fund Advisors DFA Global Allocation 25/75 Prt Inst | — | — | — | $194K | 1.0% |
| Janus Henderson Janus Henderson Glbl LfeSci Fd | — | — | — | $189K | 1.0% |
| The Vanguard Group Vanguard Energy Index Fund Adm | — | — | — | $183K | 1.0% |
| The Vanguard Group Vanguard Dev Mrkts Indx Adm | — | — | — | $158K | 0.9% |
| JP Morgan JPMorgan SmartRet Bl 2060 R6 | — | — | — | $148K | 0.8% |
| The Vanguard Group Vanguard Small Growth Adml | — | — | — | $119K | 0.6% |
| maturing through September 2029 | — | — | — | $108K | 0.6% |
| The Oakmark Funds Oakmark Fund | — | — | — | $88K | 0.5% |
| similar party collateral, par, or maturity value Registered investment companies (continued) Dimensional Fund Advisors DFA Global Equity Fund Prt Inst | — | — | — | $72K | 0.4% |
| PGIM Global Real Estate Z | — | — | — | $65K | 0.4% |
| First Pacific Advisers FPA Crescent Fund | — | — | — | $53K | 0.3% |
| Pacific Investment Management Company PIMCO High Yield Fund (Inst) | — | — | — | $29K | 0.2% |
| Dimensional Fund Advisors DFA Emerging Markets (I) | — | — | — | $20K | 0.1% |
| Dimensional Fund Advisors DFA US Micro Cap Portfolio I | — | — | — | $10K | <0.1% |
| The Vanguard Group Vanguard LifeStrat Inc Inv Sh | — | — | — | $3K | <0.1% |
| BlackRock Total Return Fund | — | — | — | $1K | <0.1% |
| BlackRock Strat Global Bond K | — | — | — | $1K | <0.1% |
