Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC | — | CHICAGO, IL | N/A | $99K | — |
| SECURITY FINANCIAL RESOURCES | 48-1236469 | — | N/A | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $7.5M | 14.6% | |
| Vanguard Growth Index | — | — | — | $4.2M | 8.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $3.7M | 7.3% | |
| Vanguard Target Retirement 2045 | — | — | — | $3.6M | 7.0% |
| Vanguard Target Retirement 2035 | — | — | — | $3.1M | 6.1% |
| Vanguard Target Retirement 2050 | — | — | — | $3.1M | 6.0% |
| Vanguard Small Cap Index | — | — | — | $2.7M | 5.3% |
| Vanguard Mid Cap Index | — | — | — | $2.6M | 5.1% |
| Vanguard Target Retirement 2060 | — | — | — | $2.6M | 5.0% |
| Security Benefit Life Insurance Company Unallocated contract - Security Benefit Fixed Annuity | — | — | — | $1.9M | 3.8% |
| Vanguard Target Retirement 2030 | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2020 | — | — | — | $1.7M | 3.4% |
| Vanguard Target Retirement 2040 | — | — | — | $1.7M | 3.3% |
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 3.1% |
| American Funds American Mutual | — | — | — | $1.2M | 2.4% |
| Vanguard Balanced Index | — | — | — | $1.1M | 2.1% |
| Vanguard International Growth | — | — | — | $1.0M | 2.0% |
| JPMorgan International Growth | — | — | — | $984K | 1.9% |
| JPMorgan Core Plus Bond | — | — | — | $851K | 1.7% |
| DFA Emerging Markets Core Equity | — | — | — | $844K | 1.6% |
| Vanguard Target Retirement Income | — | — | — | $704K | 1.4% |
| UMB Bank, n.a. American Funds New World Fund | — | — | — | $596K | 1.2% |
| PIMCO Income | — | — | — | $590K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $489K | 1.0% |
| Participants Participant notes receivable bearing interest ranging from 5.25 to 10.50 percent - | — | — | — | $477K | 0.9% |
| Vanguard Total INTL Stock Index | — | — | — | $460K | 0.9% |
| Vanguard Short-Term Investment Grade | — | — | — | $126K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
