Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURNCE CORPORATION | 47-0098400 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMER & BETTS, INC. | 94-3322438 | — | THIRD PARTY ADMIN | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.4M | 12.8% | |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $1.4M | 12.7% | |
| American Funds 2045 Target Date Retirement Fund R6 | — | — |
| — |
| $1.3M |
| 12.0% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $1.1M | 10.4% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $947K | 8.9% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $927K | 8.7% |
| Fidelity 500 Index Fund Institutional Premium | — | — | — | $723K | 6.8% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $639K | 6.0% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $581K | 5.4% |
| Fidelity Advisor Technology Fund Class Z | — | — | — | $377K | 3.5% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $213K | 2.0% |
| Fidelity Advisor Health Care Fund | — | — | — | $130K | 1.2% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $115K | 1.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $111K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $101K | 0.9% |
| American Funds New World Fund R6 | — | — | — | $80K | 0.8% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $66K | 0.6% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $62K | 0.6% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $52K | 0.5% |
| Fixed Income Securities * Ameritas Stable Fixed Investment Account | — | — | — | $51K | 0.5% |
| Fidelity Contrafund | — | — | — | $48K | 0.5% |
| Vanguard Total International Stock Admiral Shares | — | — | — | $44K | 0.4% |
| First Eagle Gold Fund R6 | — | — | — | $42K | 0.4% |
| American Funds New Perspective Fund R6 | — | — | — | $40K | 0.4% |
| Cohen & Steers Realty Shares Fund Class Z | — | — | — | $36K | 0.3% |
| Fidelity International Capital Appreciation Fund | — | — | — | $32K | 0.3% |
| JP Morgan US Equity Fund R6 | — | — | — | $29K | 0.3% |
| Dodge & Cox Income Fund Class I | — | — | — | $27K | 0.3% |
| PGIM High Yield Fund R6 | — | — | — | $23K | 0.2% |
| JP Morgan Equity Income Fund R6 | — | — | — | $19K | 0.2% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $14K | 0.1% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $9K | <0.1% |
| Massachusetts Financial Services International Diversification Fund R6 | — | — | — | $9K | <0.1% |
| AB Small Cap Growth Fund, Class Z | Mutual Funds | — | — | $9K | <0.1% |
| Massachusetts Financial Services Mid Cap Value Fund R6 | — | — | — | $5K | <0.1% |
| Franklin Templeton Small Cap Value Fund R6 | — | — | — | $4K | <0.1% |
| PIMCO Diversified Income Fund Institutional Class | — | — | — | $4K | <0.1% |
| American Funds Capital World Bond Fund R6 | — | — | — | $3K | <0.1% |
