Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $9K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $1.4M | 9.4% | |
| JPMorgan Large Cap Growth Fund (A) | — | — | — | $1.4M | 9.4% | |
| Harbor Core Plus Fund (Inst) | — | — | — | $963K | 6.5% | |
| Vanguard Wellesley Income Fund (Inv) | — | — | — | $702K | 4.7% |
| Amer Funds Fundamental Investors (R5) | — | — | — | $700K | 4.7% |
| DFA US Core Equity 1 Portfolio (I) | — | — | — | $695K | 4.7% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $679K | 4.6% |
| T. Rowe Price Equity Income Fund | — | — | — | $490K | 3.3% |
| Carillon Eagle Small Cap Growth Fund (I) | — | — | — | $482K | 3.3% |
| Amer Funds Capital Income Builder (R5) | — | — | — | $471K | 3.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $469K | 3.2% |
| Weitz Short Duration Income Fund (I) | — | — | — | $465K | 3.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $443K | 3.0% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $441K | 3.0% |
| Vanguard International Growth Fund (Adm) | — | — | — | $439K | 3.0% |
| Amer Fnds Capital World Grwth and Inc R5 | — | — | — | $439K | 3.0% |
| DFA US Small Cap Portfolio (I) | — | — | — | $436K | 2.9% |
| Hussman Strategic Total Return Fund | — | — | — | $427K | 2.9% |
| BNY Mellon International Bond Fund (A) | — | — | — | $423K | 2.9% |
| JHancock Disciplined Value Mid-Cap (I) | — | — | — | $409K | 2.8% |
| Franklin Small Cap Value Fund (Adv) | — | — | — | $377K | 2.5% |
| American Century Heritage Fund (Inv) | — | — | — | $336K | 2.3% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $305K | 2.1% |
| Dodge & Cox International Stock Fund (I) | — | — | — | $298K | 2.0% |
| DFA Emerging Markets Portfolio (I) | — | — | — | $281K | 1.9% |
| Manning & Napier Overseas Series (S) | — | — | — | $214K | 1.4% |
| Matrix Trust Retirement Cash Account | — | — | — | $193K | 1.3% |
| DFA Large Cap Intl Portfolio (I) | — | — | — | $141K | 0.9% |
| Artisan International Fund (Inv) | — | — | — | $125K | 0.8% |
| PGIM Jennison Natural Resources Fund (Z) | — | — | — | $119K | 0.8% |
| T. Rowe Price Health Sciences Fund | — | — | — | $72K | 0.5% |
