Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT GROUP | 47-0720154 | — | NONE | $184K | — |
| AMERITAS LIFE INSURANCE CORP. | 47-0665946 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Union Bank and Trust Short-term Investment Fund Money Market Fund, 4.60% | — | — | $2.4M | $2.4M | 48.5% | |
| iShares S&P 500 Index Fund Exchange Traded Fund | — | — | $101K | $229K | 4.7% | |
| Vanguard Total Bond Market ETF Exchange Traded Fund | — | — | $198K | $188K | 3.8% | |
| iShares 0-5 Yr. Graded Corp. Bond ETF Exchange Traded Fund | — | — | $172K | $169K |
| 3.4% |
| Vanguard FTSE Developed Markets ETF Exchange Traded Fund | — | — | $51K | $61K | 1.2% |
| iShares S&P Small Cap 600 Index ETF Exchange Traded Fund | — | — | $40K | $50K | 1.0% |
| iShares GNMA Bond ETF Exchange Traded Fund | — | — | $44K | $44K | 0.9% |
| iShares S&P Mid-Cap 400 ETF Exchange Traded Fund | — | — | $26K | $40K | 0.8% |
| iShares Russell 2000 Index Fund Exchange Traded Fund | — | — | $22K | $34K | 0.7% |
| Vanguard FTSE Emerging Markets ETF Exchange Traded Fund | — | — | $28K | $31K | 0.6% |
| Goldman Sachs Financial Square Government Fund Money Market Fund, 4.39% | — | — | $27K | $27K | 0.6% |
| Vanguard Short-Term IPS ETF Exchange Traded Fund | — | — | $22K | $22K | 0.5% |
| iShares iBoxx High Yield Corp. Bond ETF Exchange Traded Fund | — | — | $23K | $22K | 0.5% |
