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 | $27K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $417 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 Fund (K) Mutual Fund | — | — | — | $289K | 17.0% | |
| BlackRock LifePath Index 2040 Fund (K) Mutual Fund | — | — | — | $204K | 12.0% | |
| BlackRock LifePath Index 2065 Fund (K) Mutual Fund | — | — |
| — |
| $194K |
| 11.4% |
| BlackRock LifePath Index 2060 Fund (K) Mutual Fund | — | — | — | $165K | 9.7% |
| BlackRock LifePath Index 2055 Fund (K) Mutual Fund | — | — | — | $160K | 9.4% |
| BlackRock LifePath Index 2050 Fund (K) Mutual Fund | — | — | — | $147K | 8.6% |
| BlackRock LifePath Index 2030 Fund (K) Mutual Fund | — | — | — | $98K | 5.8% |
| BlackRock LifePath Index Retirement (K) Mutual Fund | — | — | — | $88K | 5.2% |
| Notes receivable from participants Loans ranging from 1 to 5 year maturities, with an interest rate of 4.25% to 9.50% | Participant loans | — | — | $76K | 4.4% |
| BlackRock LifePath Index 2035 Fund (K) Mutual Fund | — | — | — | $73K | 4.3% |
| iShares Short-Term TIPS Bond Index (I) Mutual Fund 509 Vanguard 500 Index Fund (Adm) Mutual Fund | — | — | — | $48K | 2.8% |
| Schwab Cash | — | — | — | $39K | 2.3% |
| Schwab Bank Savings Money Market | — | — | — | $33K | 1.9% |
| Vanguard Intrmed-Term Bond Index (Adm) Mutual Fund | — | — | — | $20K | 1.2% |
| iShares Russell 2000 Small-Cap Index (K) Mutual Fund | — | — | — | $14K | 0.9% |
| Vanguard Real Estate Index Fund (Adm) Mutual Fund | — | — | — | $13K | 0.8% |
| Schwab Self Directed Account Participant-directed brokerage account | — | — | — | $13K | 0.8% |
| Vanguard Developed Markets Index (Adm) Mutual Fund | — | — | — | $10K | 0.6% |
| Vanguard Short-Term Bond Index (Adm) Mutual Fund | — | — | — | $9K | 0.6% |
| Vanguard Emerging Mkts Stock Index (Adm) Mutual Fund | — | — | — | $4K | 0.2% |
| iShares Russell Small/Mid-Cap Index (K) Mutual Fund | — | — | — | $2K | 0.1% |
