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 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH | 04-2675571 | — | INVESTMENT ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation Fund R4 Shares " | — | — | — | $2.3M | 29.2% | |
| MFS Moderate Allocation Fund R4 Shares " | — | — | — | $1.1M | 14.8% | |
| Vanguard 500 Index Admiral Shares " | — | — |
| — |
| $1.1M |
| 14.6% |
| Vanguard Target Retirement 2045 Fund Investor Shares " | — | — | — | $417K | 5.4% |
| MFS Aggressive Growth Allocation Fund R4 Shares " | — | — | — | $386K | 5.0% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $218K | 2.8% |
| Vanguard Target Retirement 2035 Fund Investor Shares " | — | — | — | $146K | 1.9% |
| Key Guaranteed Portfolio Fund " | — | — | — | $135K | 1.8% |
| MFS Conservative Allocation Fund R4 Shares " | — | — | — | $124K | 1.6% |
| Stable Fixed Investment Account Guaranteed account | — | — | — | $123K | 1.6% |
| Vanguard Federal Money Market Fund Investor Shares " | — | — | — | $116K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $105K | 1.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares " | — | — | — | $103K | 1.3% |
| Vanguard Financials Index Fund Admiral Shares " | — | — | — | $102K | 1.3% |
| Vanguard International Value Fund Investor Shares " | — | — | — | $99K | 1.3% |
| Janus Henderson Global Technology and Innovation Fund " | — | — | — | $99K | 1.3% |
| MFS Mid Cap Growth R6 Shares " | — | — | — | $94K | 1.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares " | — | — | — | $83K | 1.1% |
| MFS Mid Cap Value Fud R6 Shares " | — | — | — | $83K | 1.1% |
| Delaware Small Cap Value Fund R6 Shares " | — | — | — | $77K | 1.0% |
| Vanguard Equity Income Admiral Shares " | — | — | — | $67K | 0.9% |
| The Hartford International Opportunities Fund R6 Shares " | — | — | — | $66K | 0.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares " | — | — | — | $64K | 0.8% |
| PGIM Total Return Bond Fund R6 Shares " | — | — | — | $62K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $57K | 0.7% |
| Vanguard Small Cap Index Admiral Shares " | — | — | — | $55K | 0.7% |
| Vanguard Target Retirement 2030 Fund Investor Shares " | — | — | — | $55K | 0.7% |
| Lord Abbett Short Duration Income Fund R6 Shares " | — | — | — | $38K | 0.5% |
| Vanguard Target Retirement 2020 Fund Investor Shares " | — | — | — | $30K | 0.4% |
| Loomis Sayles Global Bond Fund Institutional Class " | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2050 Fund Investor Shares " | — | — | — | $27K | 0.4% |
| American Funds New World Fund R6 Shares " | — | — | — | $26K | 0.3% |
| Participant Loans (4.25% - 6.25%) - | Participant loans | — | — | $24K | 0.3% |
| Vanguard Target Retirement 2065 Fund Investor Shares " | — | — | — | $21K | 0.3% |
| Lord Abbett High Yield Fund R6 Shares " | — | — | — | $19K | 0.2% |
| Vanguard Total International Stock Index Admiral Shares " | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual fund | — | — | — | $14K | 0.2% |
| Clearbridge Small Cap Growth Fund " | — | — | — | $5K | <0.1% |
| Janus Henderson Balanced Fund Class I Shares " | — | — | — | $4K | <0.1% |
