Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY, AN OFFERING BY CREA | 43-1270780 | — | NONE | $27K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $14K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.1M | 15.2% | |
| Putnam Growth Opportunity Fund Class Y | — | — | — | $684K | 9.8% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $660K | 9.5% | |
| Charles Schwab Trust Bank Money market fund - Schwab Bank Savings | — | — | — | $630K | 9.0% |
| Bank of New York BNY Mellon Dynamic Value Fund I | — | — | — | $467K | 6.7% |
| Vanguard GNMA Fund - Admiral Shares | — | — | — | $350K | 5.0% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $340K | 4.9% |
| Artisan International Artisan International Value Investor | — | — | — | $232K | 3.3% |
| Fidelity 500 Index Fund | — | — | — | $209K | 3.0% |
| Dimensional Fund Advisors DFA Intl Large Cap Growth Institutional Fund | — | — | — | $197K | 2.8% |
| Federated Short Interim Total Return Bond SS | — | — | — | $195K | 2.8% |
| Federated Institutional High Yield Bond | — | — | — | $184K | 2.6% |
| American Funds New World R6 | — | — | — | $183K | 2.6% |
| PIMCO International Bond Fund | — | — | — | $179K | 2.6% |
| Vanguard Total International Stock Market Index Adm * 507 Vanguard Small Cap Index Admiral | — | — | — | $164K | 2.4% |
| BlackRock Strategic Income Opps Class K | — | — | — | $161K | 2.3% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $155K | 2.2% |
| Principal Real Estate Securities R6 | — | — | — | $146K | 2.1% |
| PGIM Jennision PGIM Jennision Mid-Cap Growth Fund Class R6 | — | — | — | $111K | 1.6% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $107K | 1.5% |
| Vanguard Total Stock Market Index Admiral * 431 Victory Sycamore Established Value I | — | — | — | $104K | 1.5% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $95K | 1.4% |
| BlackRock 80/20 Target Allocation Institutional | — | — | — | $90K | 1.3% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $67K | 1.0% |
| State Street State Street Balanced Index K | — | — | — | $63K | 0.9% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $59K | 0.8% |
| percent - | — | — | — | $46K | 0.7% |
| Vanguard Total International Bond Index | — | — | — | $10K | 0.1% |
| Teachers Insurance and Annuity Association and College Retirement Equities Fund Nuveen Lifecycle Index 2015 R6 | — | — | — | $8K | 0.1% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle Index 2060 R6 * 940 Nuveen Lifecycle Index 2065 R6 | — | — | — | $1K | <0.1% |
