Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET INC | 20-1409613 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL-RPCP | 04-3046611 | — | NONE | $61K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $57K | — |
| LINCOLN FINANCIAL ADVISORS COR | 35-1151034 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $10.0M | 14.0% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $7.1M | 10.0% | |
| SERVISFIRST STOCK FUND Employer Securities | — | — | — | $6.2M | 8.8% | |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $5.7M |
| NONE |
| $16K |
| — |
| 8.1% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $5.2M | 7.3% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $3.7M | 5.2% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $3.7M | 5.2% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $3.7M | 5.2% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $2.8M | 3.9% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $2.6M | 3.7% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $2.2M | 3.2% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $2.0M | 2.8% |
| LINCOLN STABLE VALUE ACCOUNT 3 Investment Contract | — | — | — | $1.6M | 2.2% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $1.5M | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $1.5M | 2.1% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $1.4M | 1.9% |
| BLACKROCK GLOBAL ALLOCATION I Registered Investment Company | — | — | — | $1.3M | 1.9% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $1.1M | 1.6% |
| iSHARES US AGGREGATE BOND IND Registered Investment Company | — | — | — | $1.0M | 1.5% |
| AMERICAN CENTURY FOCUSED INTL Registered Investment Company | — | — | — | $1.0M | 1.5% |
| EV EM & FNTR CTRS EQ A Registered Investment Company | — | — | — | $941K | 1.3% |
| COHEN & STEERS REALTY INST CL Registered Investment Company | — | — | — | $832K | 1.2% |
| PIMCO INCOME CL I2 Registered Investment Company | — | — | — | $820K | 1.2% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $750K | 1.1% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $749K | 1.1% |
| BLACKROCK INFLT PROT BD INSTL Registered Investment Company | — | — | — | $445K | 0.6% |
| VANGUARD ULTRA ST BD ADMIRAL Registered Investment Company | — | — | — | $427K | 0.6% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $423K | 0.6% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $157K | 0.2% |
