Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $18K | — |
| AUSDALE FINANCIAL PARTNERS, INC | 42-1129623 | — | NONE | $17K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 18.7% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $800K | 12.0% | |
| Vanguard Utilities Index Fund Admiral Shares 955 Vanguard Value Index Fund Admiral Shares | — | — |
| — |
| $613K |
| 9.2% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $399K | 6.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $365K | 5.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $339K | 5.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $321K | 4.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $305K | 4.6% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $295K | 4.4% |
| Vanguard Small Cap Value index Admiral Shares | — | — | — | $278K | 4.2% |
| Vanguard Mid-Cap Value Index Admiral Shares | — | — | — | $271K | 4.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $228K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $222K | 3.3% |
| American funds New World Fund | Mutual Funds | — | — | $138K | 2.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $136K | 2.0% |
| to 9.5% with various maturities) | — | — | — | $90K | 1.3% |
| Invesco Gold & Special Minerals Fund Class R6I 75 Vanguard 500 Index Fund Admiral Shares | — | — | — | $86K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $75K | 1.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $61K | 0.9% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $44K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $41K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $36K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $35K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $29K | 0.4% |
| Dimensional Fund Advisors Commodity Strategy Institutional Fund 25 Dimensional Fund Advisors International Small Cap Value Fund | — | — | — | $27K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Dodge & Cox Stock Fund Class | — | — | — | $8K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard International Value Fund Investor Shares | — | — | — | $5K | <0.1% |
| Fidelity Investments Small Cap Value Fund - Class A | — | — | — | $4K | <0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $4K | <0.1% |
| and subject to periodic examination by a state or federal agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our | — | — | — | $3K | <0.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $1K | <0.1% |
| Exchange Traded Funds Amplify Enhanced Dividend Income EFT 25 Vanguard Intermediate-Term Bond ETF 705 Vanguard Long-Term ETF | — | — | — | $1K | <0.1% |
