Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISORY ALPHA, LLC | 45-2495320 | — | NONE | $141K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $21K | — |
| REILLY, PENNER & BENTON, LLP | 39-0747409 | — | NONE | $10K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ETF SPDR Portfolio S&P 500 Growth ETF Registered Investment Company | Other securities | — | — | $6.9M | 18.6% | |
| SPDR Portfolio S&P 500 Value ETF Registered Investment Company | Other securities | — | — | $5.4M | 14.6% | |
| SPDR Portfolio Developed World ex-US Registered Investment Company | Other securities | — | — | $3.5M | 9.5% | |
| Schwab U.S. Mid-Cap ETF Registered Investment Company | Other securities | — | — | $2.4M | 6.4% | |
| Index Vanguard Short-Term Treasury Index Registered Investment Company | Other securities | — | — | $2.1M | 5.8% | |
| Schwab U.S. Small-Cap ETF Registered Investment Company | Other securities | — | — | $2.0M | 5.5% | |
| ETF SPDR Portfolio High Yield Bond ETF Registered Investment Company | Other securities | — | — | $1.7M | 4.5% | |
| SPDR Port Short Term Corporate Bond Registered Investment Company | Other securities | — | — | $1.5M | 4.2% | |
| Invesco Senior Loan ETF Registered Investment Company | Other securities | — | — | $1.4M | 3.7% | |
| Invesco Variable Rate Preferred ETF Registered Investment Company | Other securities | — | — | $1.3M | 3.4% | |
| Bond ETF Vanguard FTSE All-World ex-US Small Registered Investment Company | Other securities | — | — | $1.2M | 3.2% | |
| SPDR Portfolio Emerging Markets ETF Registered Investment Company | Other securities | — | — | $1.0M | 2.8% | |
| iShares Convertible Bond ETF Registered Investment Company | Other securities | — | — | $911K | 2.5% | |
| Cap Index Vanguard Long-Term Corporate Bond Registered Investment Company | Other securities | — | — | $800K | 2.2% | |
| Global X MLP ETF Registered Investment Company | Other securities | — | — | $753K | 2.0% | |
| SPDR Gold MiniShares Registered Investment Company | Other securities | — | — | $667K | 1.8% | |
| The Real Estate Select Sector SPDR Registered Investment Company | Other securities | — | — | $649K | 1.7% | |
| SPDR Portfolio Long Term Treasury ETF Registered Investment Company | Other securities | — | — | $588K | 1.6% | |
| Schwab U.S. TIPS ETF Registered Investment Company | Other securities | — | — | $580K | 1.6% | |
| Index Fund Vanguard Mortgage-Backed Securities Registered Investment Company | Other securities | — | — | $565K | 1.5% | |
| Fund Vanguard Emerging Markets Government Registered Investment Company | Other securities | — | — | $559K | 1.5% | |
| Fund * Schwab Money Market Savings Interest-Bearing Cash | Cash / Money Market | — | — | $323K | 0.9% | |
| SPDR Portfolio Aggregate Bond ETF Registered Investment Company | Other securities | — | — | $120K | 0.3% | |
| Participant Loans 4.25%-9.50% -0- | Bonds / Notes | — | — | $33K | <0.1% | |
| iShares Global REIT ETF Registered Investment Company | Common Stock | — | — | $6K | <0.1% |
