Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT CORP | 47-0663374 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $2.2M | 23.4% | |
| Fidelity 500 Index | — | — | — | $1.4M | 14.7% | |
| American Funds 2055 Target Date Retirement Fund R6 | — | — |
| — |
| $1.1M |
| 11.9% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $941K | 10.0% |
| Fidelity Blue Chip Growth K6 | — | — | — | $452K | 4.8% |
| Fidelity Small Cap Index | — | — | — | $341K | 3.6% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $329K | 3.5% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $309K | 3.3% |
| American Century Ultra Fund R6 | — | — | — | $283K | 3.0% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $234K | 2.5% |
| American Funds American Mutual Fund R6 | — | — | — | $228K | 2.4% |
| Fidelity Mid Cap Index | — | — | — | $176K | 1.9% |
| Fidelity International Capital Appreciation K6 | — | — | — | $135K | 1.4% |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $134K | 1.4% |
| Fidelity Small Cap Growth K6 | — | — | — | $129K | 1.4% |
| Fidelity Total Bond K6 | — | — | — | $118K | 1.3% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $105K | 1.1% |
| Participant Loans 3.25% - 9.50% 0 | Participant loans | — | — | $97K | 1.0% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $94K | 1.0% |
| Columbia Emerging Markets Fund Institutional 3 | — | — | — | $78K | 0.8% |
| Fidelity Global ex U.S. Index | — | — | — | $77K | 0.8% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $69K | 0.7% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $53K | 0.6% |
| Allspring Global Special Mid Cap Value Fund R6 | — | — | — | $49K | 0.5% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $46K | 0.5% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $45K | 0.5% |
| Cohen & Steers Realty Shares Fund Class Z | — | — | — | $40K | 0.4% |
| JP Morgan Government Bond Fund Class R6 | — | — | — | $34K | 0.4% |
| Allspring Global Special Small Cap Value Fund R6 | — | — | — | $27K | 0.3% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $18K | 0.2% |
| Fidelity U.S. Bond Index | — | — | — | $13K | 0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $1K | <0.1% |
