Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS, LLC | — | NORFOLK, NE | RECORDKEEPING-TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS, LLC | — | NORFOLK, NE | FINANCIAL ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Targeted Value I Registered Investment Company | — | — | — | $296K | 11.6% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $242K | 9.5% | |
| DFA US Large Cap Value I Registered Investment Company | — | — | — | $237K | 9.3% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $204K |
| 8.0% |
| DFA International Value I Registered Investment Company | — | — | — | $166K | 6.5% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $156K | 6.1% |
| DFA US Large Company I Registered Investment Company | — | — | — | $153K | 6.0% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $126K | 4.9% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $120K | 4.7% |
| DFA US Small Cap I Registered Investment Company | — | — | — | $114K | 4.5% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $109K | 4.3% |
| DFA International Small Cap Value I Registered Investment Company | — | — | — | $95K | 3.7% |
| Various maturity dates through December 2029; secured by participants’ vested account balances; interest rates from * Notes Receivable From Participants 4.25% to 9.5% | — | — | — | $82K | 3.2% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $71K | 2.8% |
| DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $65K | 2.5% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $50K | 1.9% |
| DFA International Small Company I Registered Investment Company | — | — | — | $49K | 1.9% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $49K | 1.9% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $41K | 1.6% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $36K | 1.4% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $29K | 1.2% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $16K | 0.6% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $13K | 0.5% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $10K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $9K | 0.3% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $5K | 0.2% |
