Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | — | LINCOLN, NE | RECORDKEEPER | $265K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $124 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX FAVORED BENEFITS, INC. | — | OVERLAND PARK, KS | TPA | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $28.9M |
| 87.3% |
| Vanguard Target Ret 2040 Pooled Separate Account | — | — | — | $4.8M | 14.6% |
| JH Stable Val Gntd Income Fund Stable Value Fund | — | — | — | $3.6M | 10.8% |
| Vanguard Growth Index Fund Pooled Separate Account | — | — | — | $2.5M | 7.4% |
| Fidelity ContraFund Pooled Separate Account | — | — | — | $2.4M | 7.2% |
| Vanguard Target Ret 2030 Pooled Separate Account | — | — | — | $2.0M | 6.1% |
| Vanguard Balanced Index Fund Pooled Separate Account | — | — | — | $2.0M | 5.9% |
| Vanguard Small Cap Grow Index Pooled Separate Account | — | — | — | $1.8M | 5.5% |
| 500 Index Fund Pooled Separate Account | — | — | — | $1.4M | 4.3% |
| Vanguard Target Ret 2050 Pooled Separate Account | — | — | — | $1.4M | 4.2% |
| Vanguard Mid-Cap Value ETF Pooled Separate Account | — | — | — | $1.1M | 3.4% |
| Dodge & Cox Stock Fund Pooled Separate Account | — | — | — | $999K | 3.0% |
| Vanguard Mid-Cap Growth ETF Pooled Separate Account | — | — | — | $849K | 2.6% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $843K | 2.5% |
| Vanguard Total Intl Stock Idx Pooled Separate Account | — | — | — | $731K | 2.2% |
| DFA Global Equity Fund Pooled Separate Account | — | — | — | $685K | 2.1% |
| Vanguard Target Ret 2060 Pooled Separate Account | — | — | — | $584K | 1.8% |
| Vanguard Target Ret 2035 Pooled Separate Account | — | — | — | $452K | 1.4% |
| Vanguard Value Index Fund Pooled Separate Account | — | — | — | $406K | 1.2% |
| Nuveen Small-Cap Blend Index Pooled Separate Account | — | — | — | $371K | 1.1% |
| Vanguard Target Ret 2025 Pooled Separate Account | — | — | — | $345K | 1.0% |
| Vanguard Target Ret 2020 Pooled Separate Account | — | — | — | $318K | 1.0% |
| Participant Loans 4.25%-10.00% | Participant loans | — | — | $314K | 0.9% |
| Vanguard Target Ret 2055 Pooled Separate Account | — | — | — | $252K | 0.8% |
| Vanguard Small Cap Value Index Pooled Separate Account | — | — | — | $246K | 0.7% |
| PIMCO Income Fund Pooled Separate Account | — | — | — | $211K | 0.6% |
| interest Lessor or Similar Party Par or Maturity Value Vanguard Target Ret Inc Pooled Separate Account | — | — | — | $183K | 0.6% |
| Repayments are Contributions Corrected Outside Pending Correction VFCP and PTE Year Included: Not Corrected VFCP in VFCP | — | — | $143K | $143K | 0.4% |
| Vanguard Emerging Mkts Stk Ind Pooled Separate Account | — | — | — | $98K | 0.3% |
| BlackRock High Yield Bond Fund Pooled Separate Account | — | — | — | $73K | 0.2% |
| Unallocated Cash | — | — | — | $72K | 0.2% |
| Vanguard Target Ret 2065 Pooled Separate Account | — | — | — | $13K | <0.1% |
| AMERITAS LIFE INS CORP SEP ACCT D AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
