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 | $67K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $49K | — |
| EVOLVEHR V, INC. | 45-4287502 | — | NONE | $10K | — |
| JASON F. CLAUSEN, P.C. | 27-4097479 | — | NONE | $10K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $8K | — |
| LPL FINANCIAL | 04-3046611 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $6.4M | 15.7% | |
| Vanguard Target Retirement 2035 | — | — | — | $4.7M | 11.7% | |
| Vanguard Target Retirement 2045 | — | — | — | $4.6M | 11.3% | |
| Vanguard Target Retirement 2020 | — | — | — | $3.7M | 9.2% |
| — |
| NONE |
| $5K |
| — |
| Vanguard Target Retirement 2025 | — | — | — | $3.6M | 8.9% |
| Vanguard Target Retirement 2050 | — | — | — | $3.2M | 7.9% |
| Fidelity 500 Index FD | — | — | — | $3.0M | 7.4% |
| Vanguard Target Retirement 2030 | — | — | — | $2.7M | 6.7% |
| Vanguard Target Retirement 2055 | — | — | — | $2.2M | 5.4% |
| a. b. c. d. e. Issuer Description Cost Current Value AllianceBernstein AB Large Cap Growth Z | — | — | — | $902K | 2.2% |
| Vanguard Target Retirement 2060 | — | — | — | $809K | 2.0% |
| Vanguard Equity Inc FD Admiral SHS | — | — | — | $641K | 1.6% |
| Vanguard Target Retirement INCM Inv | — | — | — | $422K | 1.0% |
| TCW Metropolitan West Total Return BD PL | — | — | — | $407K | 1.0% |
| Schwab Bank Savings | — | — | — | $398K | 1.0% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $338K | 0.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $261K | 0.6% |
| Fidelity Balanced K6 | — | — | — | $238K | 0.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $231K | 0.6% |
| Vanguard GNMA Fund Admiral SHRS | — | — | — | $210K | 0.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $193K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $179K | 0.4% |
| Vanguard Explorer FD Admiral Shares | — | — | — | $135K | 0.3% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $108K | 0.3% |
| MFS Mid Cap Value FD CL R6 | — | — | — | $93K | 0.2% |
| JPMorgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $72K | 0.2% |
| Cohen & Steers Cohen & Steers Realty Instl Shares | — | — | — | $69K | 0.2% |
| Principal Funds Principal High Yield R6 | — | — | — | $62K | 0.2% |
| Janus Henderson Janus Henderson Developed World BD N | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $14K | <0.1% |
