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 | $18K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $5K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $597 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $581K | 24.1% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $302K | 12.6% | |
| Interest Bearing Cash Matrix Trust Retirement Cash Account | — | — | — |
| $265K |
| 11.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $244K | 10.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $164K | 6.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $142K | 5.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $79K | 3.3% |
| Arc her Aviation Inc | OTHER | — | — | $53K | 2.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $49K | 2.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $46K | 1.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $38K | 1.6% |
| Harbor Capital Apprec iation Fund R | — | — | — | $35K | 1.5% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $34K | 1.4% |
| American Funds American Funds New Perspec tive R6 | — | — | — | $32K | 1.3% |
| T. Rowe Pric e T Rowe Price Value Fund-I | — | — | — | $31K | 1.3% |
| Fidelity Advisor® Government Income Z | — | — | — | $28K | 1.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $26K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $25K | 1.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $24K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $18K | 0.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $17K | 0.7% |
| a. b. c . d. e. Issuer Description Cost Current Value American Beacon American Beacon Small Cap Value Fund R6 | — | — | — | $16K | 0.7% |
| T. Rowe Pric e T Rowe Price Integrated US Small-Cap Growth Equity Inv | — | — | — | $16K | 0.7% |
| PGIM High Yield R6 | — | — | — | $15K | 0.6% |
| American Funds American Funds Capital World Bond R6 128 American Funds American Funds Europacific Growth R6 | — | — | — | $11K | 0.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $11K | 0.5% |
| Vanguard Selec ted Value Inv | — | — | — | $10K | 0.4% |
| MFS MFS® Mid Cap Growth R6 | — | — | — | $8K | 0.3% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $4K | 0.2% |
| Vanguard LifeStrategy Income Inv | — | — | — | $4K | 0.2% |
| TCW MetWest Total Return Bd Plan | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $3K | 0.1% |
