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 | $173K | — |
| LPL FINANCIAL | 04-3046611 | — | NONE | $30K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| SHARES / UNITS MUTUAL FUNDS American Funds Growth Fund R6 | — | — | $97K | $7.2M | 14.9% | |
| RELIANCE TRUST COMPANY STABLE VALUE |
Common Collective Trust |
| — |
| $26K |
| $5.3M |
| 10.9% |
| Vanguard Hi Div Yld Indx Admir | — | — | $133K | $5.1M | 10.6% |
| Schwab S&P 500 Index Fund | — | — | $51K | $4.6M | 9.6% |
| BNY Mellon Small-Cap Stock Index Fund | — | — | $155K | $3.8M | 7.8% |
| Federated Hermes Mid-Cap Index Fund | — | — | $215K | $3.3M | 6.9% |
| Invesco Core Bond R6 | — | — | $457K | $2.6M | 5.3% |
| American Funds AM Balanced Fund | — | — | $59K | $2.0M | 4.2% |
| American Funds EuroPacific Growth Fund | — | — | $35K | $1.9M | 3.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | $86K | $1.6M | 3.4% |
| Pimco Income Instl Fund | — | — | $114K | $1.2M | 2.5% |
| SELF-DIRECTED BROKERAGE Securities | — | — | — | $1.1M | 2.2% |
| with maturities through 2038 | — | — | — | $1.0M | 2.2% |
| Delaware Ivy High Inc I | — | — | $168K | $1.0M | 2.1% |
| Schwab International Index Fund | — | — | $44K | $993K | 2.1% |
| American Funds 2030 Target Date Retirement Fund | — | — | $54K | $940K | 1.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | $41K | $865K | 1.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | $23K | $604K | 1.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | $38K | $577K | 1.2% |
| Franklin Income R6 | — | — | $224K | $527K | 1.1% |
| Columbia Real Estate Equity Fund | — | — | $38K | $376K | 0.8% |
| Columbia Emerging Markets Fund | — | — | $27K | $361K | 0.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | $17K | $343K | 0.7% |
| American Inflation Adjusted Bond Fund | — | — | $19K | $195K | 0.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | $7K | $136K | 0.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | $6K | $114K | 0.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | $5K | $82K | 0.2% |
| Templeton Global Bond R6 | — | — | $12K | $81K | 0.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | $2K | $26K | <0.1% |
