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 | $130K | — |
| INVST | 81-1661697 | — | NONE | $91K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 INV | — | — | — | $3.1M | 11.3% | |
| Vanguard Target Retirement 2050 FD I | — | — | — | $2.8M | 10.1% | |
| Schwab US Large Cap Growth ETF | — | — | — |
| $2.1M |
| 7.4% |
| Vanguard Target Retirement 2040 FD I | — | — | — | $2.0M | 7.2% |
| Vanguard Target Retirement 2060 INV | — | — | — | $1.7M | 6.3% |
| Vanguard Target Retirement 2025 FD I | — | — | — | $1.5M | 5.5% |
| Vanguard Target Retirement 2030 FD I | — | — | — | $1.4M | 5.1% |
| Vanguard Target Retirement 2035 FD I | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2045 FD I | — | — | — | $1.4M | 5.0% |
| Vanguard Small Cap Growth ETF | — | — | — | $1.3M | 4.6% |
| SPDR S&P 500 ETF | — | — | — | $1.2M | 4.3% |
| Schwab Emerging Markets Equity ETF | — | — | — | $859K | 3.1% |
| Vanguard Value ETF | — | — | — | $714K | 2.6% |
| Vanguard Real Estate ETF | — | — | — | $686K | 2.5% |
| Schwab International Equity ETF | — | — | — | $673K | 2.4% |
| Vanguard Small Cap Value ETF | — | — | — | $563K | 2.0% |
| Vanguard Target Retirement 2065 | — | — | — | $475K | 1.7% |
| IShares 7-10 Year Treasury Bond ETF | — | — | — | $473K | 1.7% |
| Schwab Money Market Deposit Accounts | — | — | — | $420K | 1.5% |
| Invesco QQQ Trust | — | — | — | $356K | 1.3% |
| IShares 20+ Year Treasury Bond ETF | — | — | — | $335K | 1.2% |
| Vanguard Information Technology ETF | — | — | — | $302K | 1.1% |
| Pimco Invest Grade Corp Bond ETF IV | — | — | — | $254K | 0.9% |
| Vanguard Mid Cap ETF | — | — | — | $240K | 0.9% |
| Vanguard Total Intl. Bnd ETF | — | — | — | $210K | 0.8% |
| Vanguard High Dividend Yield ETF | — | — | — | $189K | 0.7% |
| Participants Participant Loans Rates from 6.75% to 10.50% | Participant loans | — | — | $157K | 0.6% |
| American Funds New Perspective R6 | — | — | — | $96K | 0.3% |
| IShares Russell Top 200 Growth ETF | — | — | — | $95K | 0.3% |
| Vanguard Target Retirement Incm Inv. | — | — | — | $74K | 0.3% |
| Vanguard Equity Inc FD Admiral SHS | — | — | — | $62K | 0.2% |
| Morgan Stanley Intl. Advantage Port I | — | — | — | $57K | 0.2% |
| Vanguard Target Retirement 2020 FD I | — | — | — | $55K | 0.2% |
| IShares Russell 2000 ETF | — | — | — | $46K | 0.2% |
