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 | $39K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe T. Rowe Price Retirement 2040 | — | — | — | $4.3M | 10.1% | |
| T. Rowe T. Rowe Price Retirement 2045 | — | — | — | $3.9M | 9.2% | |
| T. Rowe T. Rowe Price Retirement 2050 | — | — | — | $3.7M | 8.7% | |
| T. Rowe T. Rowe Price Retirement 2055 | — | — | — | $3.7M | 8.5% |
| T. Rowe T. Rowe Price Retirement 2025 | — | — | — | $3.3M | 7.7% |
| T. Rowe T. Rowe Price Retirement 2035 | — | — | — | $3.2M | 7.5% |
| Vanguard 500 Index Fund (Adm) | — | — | — | $3.2M | 7.4% |
| T. Rowe T. Rowe Price Retirement 2030 | — | — | — | $3.1M | 7.3% |
| T. Rowe T. Rowe Price Retirement 2060 | — | — | — | $2.0M | 4.7% |
| T. Rowe T. Rowe Price Blue Chip Growth | — | — | — | $1.3M | 3.1% |
| years -0- | — | — | — | $1.1M | 2.6% |
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $967K | 2.3% |
| PIMCO Income Fund (I) | — | — | — | $828K | 1.9% |
| Money Market Fund * Matrix Trust Matrix Trust Retirement Cash Account | — | — | — | $690K | 1.6% |
| Vanguard Total Bond Market Index (Adm) | — | — | — | $669K | 1.6% |
| T. Rowe T. Rowe Price Retirement 2020 | — | — | — | $527K | 1.2% |
| Calvert Short Duration Income Fund (I) | — | — | — | $527K | 1.2% |
| John Hancock John Hancock Bond Fund I | — | — | — | $510K | 1.2% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $461K | 1.1% |
| Goldman Sachs Goldman Sachs Sm/Mid Cap Growth Instl | — | — | — | $450K | 1.0% |
| Vanguard Explorer Fund (Adm) | — | — | — | $438K | 1.0% |
| DFA US Large Cap Value I | — | — | — | $432K | 1.0% |
| DFA US Small Cap I | — | — | — | $410K | 1.0% |
| Vanguard International Growth Fund (Adm) | — | — | — | $397K | 0.9% |
| American Funds American Funds Fundamental Invs R6 | — | — | — | $392K | 0.9% |
| Vanguard Wellesley Income Fund (Adm) | — | — | — | $371K | 0.9% |
| DFA Large Cap International I | — | — | — | $319K | 0.7% |
| Capital World Capital World Growth & Income R6 | — | — | — | $284K | 0.7% |
| DFA US Targeted Value I | — | — | — | $274K | 0.6% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $265K | 0.6% |
| DFA US Vector Equity I | — | — | — | $251K | 0.6% |
| DFA Emerging Markets I | — | — | — | $115K | 0.3% |
| BlackRock International Fund (I) | — | — | — | $115K | 0.3% |
| DFA International Small Company I | — | — | — | $106K | 0.2% |
| Registered Investment Companies American Funds American Funds Capital Inc. Bldr R6 | — | — | — | $103K | 0.2% |
