Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $21K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $15K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.4M | 21.2% | |
| Vanguard Target Retirement 2055 Inv |
| — |
| — |
| — |
| $1.9M |
| 16.7% |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 12.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $915K | 8.0% |
| Fidelity Fidelity® NASDAQ Composite Index® | — | — | — | $739K | 6.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $555K | 4.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $501K | 4.4% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $468K | 4.1% |
| MFS® Value Fund R6 | — | — | — | $406K | 3.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $271K | 2.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $269K | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $249K | 2.2% |
| Fidelity Fidelity® Extended Market Index InstlPrm | — | — | — | $224K | 2.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $192K | 1.7% |
| TCW MetWest TCW MetWest TotalReturn Bd Plan | — | — | — | $143K | 1.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $131K | 1.1% |
| American Beacon American Beacon Small Cap Value Fund R6 | — | — | — | $123K | 1.1% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $114K | 1.0% |
| Victory Sycamore Established Value R6 | — | — | — | $103K | 0.9% |
| JP Morgan Jpmorgan Mid Cap Growth-R6 | — | — | — | $88K | 0.8% |
| Brown Capital Mgmt Small Co Instl | — | — | — | $53K | 0.5% |
| PGIM High Yield R6 | — | — | — | $52K | 0.5% |
| Participant Loans Interest rates ranging from 4% to 9.50% -0- | Participant loans | — | — | $44K | 0.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $8K | <0.1% |
