Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVST | 81-1661697 | — | NONE | $48K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $30K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab US Large Cap Growth ETF # | — | — | — | $2.9M | 13.8% | |
| American Funds American Funds Retirement 2025 # | — | — | — | $2.3M | 10.9% | |
| American Funds American Funds Retirement 2030 # | — | — |
| — |
| $2.1M |
| 10.2% |
| Fidelity 500 Index Fund # | — | — | — | $1.8M | 8.4% |
| American Funds American Funds Retirement 2035 # | — | — | — | $1.6M | 7.7% |
| American Funds American Funds Retirement 2040 # | — | — | — | $1.4M | 6.9% |
| Dodge & Cox Dodge & Cox Balanced # | — | — | — | $1.3M | 6.4% |
| American Funds American Funds Retirement 2020 # | — | — | — | $1.3M | 6.3% |
| American Funds American Funds Retirement 2045 # | — | — | — | $1.1M | 5.1% |
| American Funds American Funds Retirement 2050 # | — | — | — | $747K | 3.6% |
| iShares 7-10 Year Treasury Bond ETF # | — | — | — | $532K | 2.5% |
| Money Market Deposit Account * Charles Schwab Bank Savings # | — | — | — | $512K | 2.4% |
| iShares Russell Top 2000 Growth ETF # | — | — | — | $435K | 2.1% |
| iShares 20+ Year Treasury Bond ETF # | — | — | — | $328K | 1.6% |
| American Funds American Funds Retirement 2055 # | — | — | — | $322K | 1.5% |
| Vanguard Small Cap Growth ETF # | — | — | — | $307K | 1.5% |
| Notes receivable Varying maturity dates and interest from participants ranging from 5.25% to 10.50% # | — | — | — | $254K | 1.2% |
| Vanguard Value ETF # | — | — | — | $254K | 1.2% |
| Exchange Traded Funds * Charles Schwab Emerging Markets Equity ETF # | — | — | — | $217K | 1.0% |
| PIMCO Investment Grade Corp Bond # | — | — | — | $204K | 1.0% |
| Vanguard Real Estate ETF # | — | — | — | $191K | 0.9% |
| Vanguard Total Intl Bnd ETF # | — | — | — | $155K | 0.7% |
| iShares MSCI EAFE ETF # | — | — | — | $145K | 0.7% |
| AB Large Cap Growth Z # 53 American Funds American Funds New Perspective R6 # | Mutual Funds | — | — | $141K | 0.7% |
| Vanguard Small Cap Value ETF # | — | — | — | $106K | 0.5% |
| Vanguard Mid Cap Index Fund Admiral # | — | — | — | $81K | 0.4% |
| American Funds American Funds Retirement 2060 # | — | — | — | $58K | 0.3% |
| T Row Price T Rowe Price New America Growth Fund # | — | — | — | $19K | <0.1% |
| Vanguard Total Bond Mkt Index # | — | — | — | $15K | <0.1% |
| Vanguard Int’l Growth Admiral Class # | — | — | — | $14K | <0.1% |
| Exchange Traded Funds (continued) * Charles Schwab International Equity ETF # | — | — | — | $13K | <0.1% |
| Vanguard Short-Term Federal # | — | — | — | $7K | <0.1% |
| Invesco QQQ Trust # | — | — | — | $3K | <0.1% |
| American Funds American Funds Retirement 2065 # | — | — | — | $2K | <0.1% |
| Vanguard Hi-Yield Corp Fd Admiral Sh # | — | — | — | $2K | <0.1% |
