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 | $31K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund (Adm) (1) | — | — | — | $1.1M | 10.6% | |
| Vanguard Target Retirement 2035 (Inv) (1) | — | — | — | $1.0M | 10.5% | |
| Vanguard Target Retirement 2050 (Inv) (1) | — | — | — | $1.0M | 10.4% | |
| Vanguard Target Retirement 2060 (Inv) (1) | — | — | — | $975K | 9.8% |
| Vanguard Target Retirement 2055 (Inv) (1) | — | — | — | $598K | 6.0% |
| Vanguard Target Retirement 2045 (Inv) (1) | — | — | — | $479K | 4.8% |
| Vanguard Target Retirement 2040 (Inv) (1) | — | — | — | $467K | 4.7% |
| Vanguard Mid-Cap Index Fund (Adm) (1) | — | — | — | $467K | 4.7% |
| Vanguard Target Retirement 2025 (Inv) (1) | — | — | — | $418K | 4.2% |
| Vanguard Small-Cap Index Fund (Adm) (1) | — | — | — | $348K | 3.5% |
| Vanguard Target Retirement 2030 (Inv) (1) | — | — | — | $313K | 3.2% |
| Dodge & Cox Dodge & Cox Stock Fund (1) | — | — | — | $286K | 2.9% |
| American Funds American Funds Growth Fund of America (R6) (1) | — | — | — | $247K | 2.5% |
| Vanguard Total Intl Stock Index (Adm) (1) | — | — | — | $209K | 2.1% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% - 9.5%, to be repaid through 2034 – | — | — | — | $176K | 1.8% |
| T. Rowe Price T. Rowe Price Spectrum Intl Fund (1) | — | — | — | $158K | 1.6% |
| Harbor Capital Harbor Capital Appreciation Fund (Ret) (1) | — | — | — | $157K | 1.6% |
| American Century American Century Government Bond (R5) (1) | — | — | — | $151K | 1.5% |
| Loomis Sayles Bond Fund (N) (1) | — | — | — | $139K | 1.4% |
| Vanguard Target Retirement 2020 (Inv) (1) | — | — | — | $137K | 1.4% |
| Vanguard Target Retirement 2065 (Inv) (1) | — | — | — | $127K | 1.3% |
| PIMCO Real Return Fund (I) (1) | — | — | — | $125K | 1.3% |
| Metropolitan West Metropolitan West Total Return Bond (P) (1) | — | — | — | $120K | 1.2% |
| Invesco Developing Markets Fund (R6) (1) | — | — | — | $103K | 1.0% |
| Franklin Small Cap Value Fund (R6) (1) | — | — | — | $101K | 1.0% |
| Brown CM Brown CM Small Company Fund (I) (1) | — | — | — | $85K | 0.9% |
| Charles Schwab Trust Bank Money Market Deposit Account (1) | — | — | — | $85K | 0.9% |
| Buffalo Discovery Buffalo Discovery Fund (1) | — | — | — | $76K | 0.8% |
| Nuveen Real Estate Securities Fund (R6) (1) | — | — | — | $70K | 0.7% |
| Columbia Select Mid Cap Value Fund (I2) (1) | — | — | — | $50K | 0.5% |
| Vanguard Short-Term Investment Grade Adm (1) | — | — | — | $39K | 0.4% |
| Dodge & Cox Dodge & Cox Balanced Fund (1) | — | — | — | $35K | 0.4% |
| Brandes International Brandes Intl Small Cap Equity (I) (1) | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement Income (Inv) (1) | — | — | — | $2K | <0.1% |
