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 | $18K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $6K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $703 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $459K | 17.6% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $410K | 15.7% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $380K | 14.6% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $299K | 11.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $211K | 8.1% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $155K | 5.9% |
| Vanguard Short-Term Investment-Grade Adm 407 Vanguard Small Cap Index Adm | — | — | — | $128K | 4.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $124K | 4.8% |
| TCW MetWest Total Return Bd Plan 881 Vanguard LifeStrategy Growth Inv 72 Vanguard Mid Cap Index Admiral | — | — | — | $114K | 4.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $85K | 3.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $73K | 2.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $43K | 1.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $31K | 1.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $11K | 0.4% |
| T. Rowe Price T Rowe Price Value Fund- I | — | — | — | $7K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $6K | 0.2% |
| American Funds American Funds New Perspec tive R6 | — | — | — | $5K | 0.2% |
| PGIM High Yield R6 733 T. Rowe Price T Rowe Price Integrated US Small-Cap Growth Equity Inv | — | — | — | $4K | 0.2% |
| Vanguard Selec ted Value Inv 940 Vanguard Short-Term Federal Adm | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $3K | 0.1% |
| Harbor Capital Apprec iation Fund R | — | — | — | $2K | <0.1% |
| Fidelity Advisor® Government Inc ome Z | — | — | — | $2K | <0.1% |
| Interest Bearing Cash Matrix Trust Retirement Cash Acc ount | — | — | — | $2K | <0.1% |
| MFS MFS® Mid Cap Growth R6 | — | — | — | $1K | <0.1% |
