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 | $28K | — |
| PMD ADVISORY | 45-5529898 | — | NONE | $18K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $486K | 11.1% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $357K | 8.2% | |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $311K | 7.1% | |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $300K | 6.9% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $292K | 6.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $276K | 6.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $266K | 6.1% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $266K | 6.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $216K | 5.0% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $216K | 4.9% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $179K | 4.1% |
| Columbia Contrarian Core Fund Mutual fund | — | — | — | $173K | 4.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $147K | 3.4% |
| Vanguard Total International Stock Fund Mutual fund | — | — | — | $132K | 3.0% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $98K | 2.2% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $82K | 1.9% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $79K | 1.8% |
| Doubleline Total Return Bond Fund Mutual fund | — | — | — | $75K | 1.7% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $65K | 1.5% |
| Matrix Retirement Cash Account Cash equivalent | — | — | — | $63K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $58K | 1.3% |
| Columbia Balanced Fund Mutual fund | — | — | — | $47K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $43K | 1.0% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $35K | 0.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2K | <0.1% |
