Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS | — | NORFOLK, NE | RECORDKEEPING TPA | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRENEMAN & COMPANY, PC | — | CHESTERFIELD, MO | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Targeted Value Institutional | — | — | — | $1.7M | 13.7% | |
| Dimensional Fund Advisors US Large Cap Value Institutional | — | — | — | $1.6M | 13.0% | |
| Dimensional Fund Advisors US Large Company Institutional | — |
| Indirect comp |
|---|
| WEALTH MANAGEMENT LLC | — | NORFOLK, NE | NONE | $6K | — |
| — |
| — |
| $1.3M |
| 10.9% |
| Dimensional Fund Advisors International Value Institutional | — | — | — | $1.0M | 8.2% |
| Dimensional Fund Advisors US Small Cap Institutional | — | — | — | $665K | 5.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $646K | 5.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $611K | 5.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $572K | 4.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $524K | 4.3% |
| Dimensional Fund Advisors International Small Cap Value Institutional | — | — | — | $517K | 4.2% |
| Vanguard Growth Index Admiral | — | — | — | $439K | 3.6% |
| Dimensional Fund Advisors Emerging Markets Core Equity | Mutual Funds | — | — | $392K | 3.2% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | — | — | — | $375K | 3.1% |
| Dimensional Fund Advisors International Small Company Institutional | — | — | — | $352K | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $268K | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $196K | 1.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $167K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $157K | 1.3% |
| Vanguard Total International Bond Index Admiral | — | — | — | $143K | 1.2% |
| Vanguard International Growth Admiral | — | — | — | $141K | 1.1% |
| Vanguard Short-term Investment Grade Admiral | — | — | — | $136K | 1.1% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $102K | 0.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $62K | 0.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $53K | 0.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $44K | 0.4% |
| various maturities) | — | — | — | $33K | 0.3% |
| Cash and Cash Equivalents JPMorgan Money Market Account | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $27K | 0.2% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $10K | <0.1% |
| Dimensional Fund Advisors Inflation-Protected Securities | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund 645 Vanguard Target Retirement 2025 Fund | — | — | — | $2K | <0.1% |
