Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS, LLC | — | NORFOLK, NE | RECORDKEEPING - TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CHAMBERLIN GROUP | — | SAINT LOUIS, MO | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Inv | — | — | — | $353K | 13.0% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $261K | 9.6% | |
| Vanguard Target Retirement 2050 Inv | — | — | — |
| $251K |
| 9.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $245K | 9.0% |
| DFA US Targeted Value I | — | — | — | $195K | 7.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $187K | 6.8% |
| DFA US Large Company I | — | — | — | $164K | 6.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $147K | 5.4% |
| DFA US Large Cap Value I | — | — | — | $145K | 5.3% |
| Vanguard Growth Index Admiral | — | — | — | $127K | 4.7% |
| DFA International Value I | — | — | — | $98K | 3.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $91K | 3.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $80K | 2.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $76K | 2.8% |
| DFA US Small Cap I | — | — | — | $65K | 2.4% |
| DFA International Small Cap Value I | — | — | — | $55K | 2.0% |
| DFA Global Real Estate Securities Port | — | — | — | $40K | 1.5% |
| DFA Emerging Markets Core Equity I | — | — | — | $33K | 1.2% |
| DFA International Small Company I | — | — | — | $29K | 1.0% |
| Retirement Cash Account | — | — | — | $26K | 1.0% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $21K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $11K | 0.4% |
| Participant Loans | Participant loans | — | — | $8K | 0.3% |
| Vanguard High-Yield Corporate Adm | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | 0.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4K | 0.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $3K | <0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $2K | <0.1% |
| Vanguard International Growth Adm | — | — | — | $761 | <0.1% |
