Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.1M | 17.7% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $815K | 13.7% | |
| Vanguard Growth Index Admiral | — | — | — | $455K | 7.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $414K | 7.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $330K | 5.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $321K | 5.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $300K | 5.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $289K | 4.9% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $277K | 4.7% |
| Vanguard Windsor™ II Admiral™ | — | — | — | $246K | 4.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $177K | 3.0% |
| Fidelity® Mid-Cap Stock | — | — | — | $163K | 2.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $130K | 2.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $122K | 2.0% |
| Vanguard 500 Index Admiral | — | — | — | $119K | 2.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $115K | 1.9% |
| Vanguard Explorer Adm | — | — | — | $107K | 1.8% |
| The Hartford International Opportunities Fund R5 | — | — | — | $80K | 1.3% |
| Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $72K | 1.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $69K | 1.2% |
| (iii) Guaranteed Interest Account AUL Stable Value Account Series A | — | — | — | $68K | 1.1% |
| American Funds New Perspective R6 | — | — | — | $54K | 0.9% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $53K | 0.9% |
| Vanguard Balanced Index Adm | — | — | — | $35K | 0.6% |
| Vanguard Extended Market Index Admiral | — | — | — | $33K | 0.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $30K | 0.5% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $19K | 0.3% |
| Vanguard Strategic Equity Inv | — | — | — | $9K | 0.2% |
| (i) Cash and cash equivalents | — | — | — | $3K | <0.1% |
