Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TD AMERITRADE | — | OMAHA, NE | NONE | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WSF 2030 Target Date Strategy Separately Managed Account - | — | — | — | $3.0M | 28.2% | |
| WSF 2020 Target Date Strategy Separately Managed Account - | — | — | — | $2.6M | 23.7% | |
| WSF 2050 Target Date Strategy Separately Managed Account - | — | — | — | $698K | 6.5% | |
| TD Bank Instl MMDA Money Market/Cash Equivalents - | — | — | — | $550K |
| 5.1% |
| WSF 2040 Target Date Strategy Separately Managed Account - | — | — | — | $540K | 5.0% |
| WSF 2010 Target Date Strategy Separately Managed Account - | — | — | — | $356K | 3.3% |
| Principal Global Real Estate SEC Instl Mutual Fund - 134 Vanguard 500 Index Fund-Admiral Shares Mutual Fund - | — | — | — | $280K | 2.6% |
| American Century Inflation Adjusted Bond Mutual Fund - | — | — | — | $163K | 1.5% |
| Vanguard FTSE All World EX Mutual Fund - | — | — | — | $129K | 1.2% |
| Vanguard Mid Cap Index-Admiral Shares Mutual Fund - | — | — | — | $102K | 0.9% |
| Harbor Capital Appreciation Inst Mutual Fund - | — | — | — | $85K | 0.8% |
| Grade-Admiral Shares Vanguard Small Cap Index-Admiral Shares Mutual Fund - | — | — | — | $82K | 0.8% |
| Vanguard Short-Term Investment Mutual Fund - | — | — | — | $79K | 0.7% |
| MFS Value R6 Mutual Fund - | — | — | — | $50K | 0.5% |
| DFA Emerging Markets Mutual Fund - | — | — | — | $39K | 0.4% |
| TD Bank USA MMDA Money Market/Cash Equivalents - | — | — | — | $30K | 0.3% |
| American Balanced Fund Class R6 Mutual Fund - | — | — | — | $16K | 0.1% |
| Carillon Eagle Small Cap Growth Mutual Fund - | — | — | — | $7K | <0.1% |
| WSF 2060 Target Date Strategy Separately Managed Account - | — | — | — | $3K | <0.1% |
