Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENCHMARK FINANCIAL WEALTH ADVISORS | 61-1816241 | — | NONE | $18K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $9K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fd I | Mutual Funds | — | — | $1.0M | 12.9% | |
| Vanguard Target Retirement 2060 Inv | — | — | — |
| $977K |
| 12.3% |
| Fidelity 500 Index Fd | — | — | — | $706K | 8.9% |
| Vanguard Target Retirement 2050 Fd I | — | — | — | $676K | 8.5% |
| Vanguard Target Retirement 2045 Fd I | — | — | — | $580K | 7.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $443K | 5.6% |
| Vanguard Growth Index Fd Admiral | — | — | — | $390K | 4.9% |
| Schwab Fundamental US Lrge Co Index | — | — | — | $196K | 2.5% |
| Hartford Intl Oppty R5 | — | — | — | $193K | 2.4% |
| Vanguard Target Retirement 2030 Fd I | — | — | — | $167K | 2.1% |
| T.Rowe Price Growth Stock Fund | — | — | — | $167K | 2.1% |
| Vanguard Life Strategy Growth Fd I | — | — | — | $164K | 2.1% |
| Vanguard Mid-Cap Growth Index Admira | — | — | — | $161K | 2.0% |
| Vanguard Small Cap Index Admiral SHI | — | — | — | $148K | 1.9% |
| T.Rowe Price Intl Eqty Index Fund | — | — | — | $125K | 1.6% |
| Vanguard Mid Cap Valindex Admiral | — | — | — | $122K | 1.5% |
| Participant loans 4.25% to 9.5% - | Participant loans | — | — | $118K | 1.5% |
| Janus Henderson Flexible Bd Fd Cl N | — | — | — | $114K | 1.4% |
| Vanguard Target Retirement 2035 Fd I | — | — | — | $111K | 1.4% |
| Janus Henderson Triton Fd Cl I | — | — | — | $105K | 1.3% |
| Vanguard Inflation Prot Sec Adm | — | — | — | $101K | 1.3% |
| Vanguard Interm Term Bd Index Adm | — | — | — | $92K | 1.2% |
| Vanguard Emrg Mkts Stk Index Fd Adm | — | — | — | $90K | 1.1% |
| Vanguard Small Cap Value Index Admir | — | — | — | $89K | 1.1% |
| Vanguard Dividend Growth Fund Inv | — | — | — | $86K | 1.1% |
| American Century Inflation Adj Bd R5 | — | — | — | $82K | 1.0% |
| BNY Mellon Midcap Index Fd Inv | — | — | — | $82K | 1.0% |
| Columbia Global Equity Value Inst2 | — | — | — | $66K | 0.8% |
| Vanguard Target Retirement Incm Inv | — | — | — | $60K | 0.8% |
| DFA US Vector Eqty Port Instl | — | — | — | $59K | 0.7% |
| Victory Rs Small Cap Growth Fund Y | — | — | — | $55K | 0.7% |
| American Beacon Small Cap Value R6 | — | — | — | $54K | 0.7% |
| Delaware Macquarie Small Cap Value FD Instl | — | — | — | $52K | 0.7% |
| Janus Henderson Glbl Real Estate I | — | — | — | $49K | 0.6% |
| American Century Heritage R6 | — | — | — | $47K | 0.6% |
| Money Market Account * Schwab Bank Savings | — | — | — | $40K | 0.5% |
| PIMCO Commodity Real Return Instl | — | — | — | $40K | 0.5% |
| Clearbridge Mid Cap Fd I | — | — | — | $33K | 0.4% |
| Brandywine Global Glbl Oppty Bd Fd IS | — | — | — | $22K | 0.3% |
| Vanguard Life Strategy Income Fd I | — | — | — | $22K | 0.3% |
| BNY Mellon Global Fixed Income I | — | — | — | $21K | 0.3% |
| Vanguard Life Strat Mod Grwth Fund I | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2020 Fd I | — | — | — | $8K | <0.1% |
