Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY BENEFIT | 48-0409770 | BOSTON, MA | INVESTMENT/ RECORDKEEPER | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contracts * Fixed Account Fully Benefit-Responsive Investment Contract | — | — | — | $1.4M | 19.4% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $794K | 11.0% | |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $720K | 10.0% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — |
| $700K |
| 9.7% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $593K | 8.2% |
| Janus Henderson Balanced Registered Investment Company | — | — | — | $578K | 8.0% |
| Vanguard Target Retirement 2070 Registered Investment Company ** 17 * Vanguard Target Retirement Income Registered Investment Company | — | — | — | $478K | 6.6% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $459K | 6.4% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $298K | 4.1% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $252K | 3.5% |
| Vanguard 500 Index Registered Investment Company | — | — | — | $59K | 0.8% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $40K | 0.6% |
| Jpmorgan U.S Government Money Market Registered Investment Company | — | — | — | $37K | 0.5% |
| Vanguard Developed Markets Index Registered Investment Company | — | — | — | $36K | 0.5% |
| Symetra Spinnaker Variable Annuity Fully Benefit-Responsive Investment Contract | — | — | — | $24K | 0.3% |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $21K | 0.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $15K | 0.2% |
| MFS Value Registered Investment Company | — | — | — | $10K | 0.1% |
| American Funds New Perspective Fund Registered Investment Company | — | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $5K | <0.1% |
| American Century Emerging Markets Registered Investment Company | — | — | — | $4K | <0.1% |
| Janus Henderson Triton Registered Investment Company ** 551 Janus Henderson Flexible Bond Registered Investment Company | — | — | — | $4K | <0.1% |
| Jpmorgan Us Small Company Registered Investment Company ** 968 T Rowe Price Blue Chip Growth R Registered Investment Company | — | — | — | $4K | <0.1% |
| Registered Investment Companies DWS RREEF Real Estate Securities Registered Investment Company | — | — | — | $4K | <0.1% |
| MFS International Diversification Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $2K | <0.1% |
| Allspring Disciplined U.S. Core Registered Investment Company | — | — | — | $2K | <0.1% |
| Blackrock High Yield Registered Investment Company | — | — | — | $1K | <0.1% |
