Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS | — | NORFOLK, NE | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXPHASE FINANCIAL | — | LOVELAND, CO | FINANCIAL ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Value R6 | — | — | — | $1.3M | 22.2% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $723K | 12.4% | |
| Vanguard Growth Index Admiral | — | — | — | $605K | 10.4% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $356K | 6.1% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $293K | 5.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $272K | 4.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $261K | 4.5% |
| JP Morgan JPMorgan US Equity R6 | — | — | — | $248K | 4.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $225K | 3.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $221K | 3.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $204K | 3.5% |
| DFA Funds Management DFA International Small Company I | — | — | — | $182K | 3.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $145K | 2.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $134K | 2.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $106K | 1.8% |
| Vanguard International Value Inv | — | — | — | $95K | 1.6% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $92K | 1.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $76K | 1.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $71K | 1.2% |
| DFA Funds Management DFA Emerging Markets Core Equity I | — | — | — | $62K | 1.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $47K | 0.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $42K | 0.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $32K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $18K | 0.3% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $9K | 0.2% |
| Matrix Retirement Cash Account | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $4K | <0.1% |
