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 | $34K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $15K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $12K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 14.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 10.7% | |
| Fidelity 500 Index Fund | — | — | — |
| $1.5M |
| 10.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 10.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 9.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 8.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $846K | 5.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $769K | 5.3% |
| TCW MetWest Total Return Bond Plan | — | — | — | $450K | 3.1% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $383K | 2.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $367K | 2.5% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $307K | 2.1% |
| Vanguard Total Intl Stock Index Admiral Shares | — | — | — | $250K | 1.7% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $216K | 1.5% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $212K | 1.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $173K | 1.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $165K | 1.1% |
| Invesco Oppenheimer Developing Markets R6 | — | — | — | $141K | 1.0% |
| MFS Mid Cap Value Fund Cl R6 | — | — | — | $102K | 0.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $94K | 0.7% |
| Participant Loans** Interest Rates (5.50% - 9.50%) | Participant loans | — | — | $92K | 0.6% |
| American Funds Europacific Growth R6 | — | — | — | $87K | 0.6% |
| Cohen & Steers Realty Instl Shares | — | — | — | $87K | 0.6% |
| PIMCO Real Return Fund Instl | — | — | — | $81K | 0.6% |
| Principal High Yield R6 | — | — | — | $79K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $73K | 0.5% |
| Charles Schwab Money Market Fund | — | — | — | $64K | 0.4% |
| Fidelity Balanced K6 | — | — | — | $63K | 0.4% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $58K | 0.4% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $55K | 0.4% |
| JP Morgan Small Cap Growth Fund R6 | — | — | — | $51K | 0.4% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $43K | 0.3% |
| Janus Henderson Developed World Bond N | — | — | — | $7K | <0.1% |
