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 | $92K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $30K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies The Vanguard Group Target Retirement 2035 Fund | Common Stock | — | — | $3.5M | 11.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.5M | 11.2% | |
| The Vanguard Group Target Retirement 2030 Fund | Common Stock | — | — | $3.4M | 10.9% | |
| The Vanguard Group Target Retirement 2025 Fund | Common Stock | — | — | $3.2M | 10.3% | |
| The Vanguard Group Target Retirement 2020 Fund | Common Stock | — | — | $2.3M | 7.4% | |
| The Vanguard Group Target Retirement 2040 Fund | Common Stock | — | — | $1.9M | 6.2% | |
| The Vanguard Group Target Retirement 2045 Fund | Common Stock | — | — | $1.7M | 5.4% | |
| T. Rowe Price Blue Chip Growth Fund I Class | Other securities | — | — | $1.6M | 5.3% | |
| The Vanguard Group Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $1.6M | 5.0% | |
| The Vanguard Group Target Retirement 2050 Fund | Common Stock | — | — | $1.4M | 4.4% | |
| The Vanguard Group Small-Cap Index Fund Admiral Shares | Common Stock | — | — | $816K | 2.6% | |
| Massachusetts Financial Services MFS Value Fund Class R6 | Other securities | — | — | $731K | 2.3% | |
| The Vanguard Group Target Retirement Income Fund | Common Stock | — | — | $583K | 1.9% | |
| JPMorgan Small Cap Growth Fund Class R6 | Other securities | — | — | $561K | 1.8% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $543K | 1.7% | |
| Notes Receivable * Participant Notes Interest rates range from 4.25% - 9.50% | Bonds / Notes | — | — | $514K | 1.6% | |
| The Vanguard Group Target Retirement 2055 Fund | Common Stock | — | — | $506K | 1.6% | |
| Money Market Fund * Charles Schwab Bank Schwab Bank Savings | Cash / Money Market | — | — | $490K | 1.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $371K | 1.2% | |
| The Vanguard Group Inflation-Protected Securities Fund Admiral Shares | Common Stock | — | — | $339K | 1.1% | |
| Principal Funds High Yield Class R6 | Other securities | — | — | $292K | 0.9% | |
| Metropolitan West Funds Total Return Bond Fund | Other securities | — | — | $276K | 0.9% | |
| The Vanguard Group Shares | Common Stock | — | — | $186K | 0.6% | |
| The Vanguard Group Target Retirement 2065 Fund | Common Stock | — | — | $182K | 0.6% | |
| JPMorgan Class R6 | Other securities | — | — | $164K | 0.5% | |
| The Vanguard Group Target Retirement 2060 Fund | Common Stock | — | — | $156K | 0.5% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Other securities | — | — | $134K | 0.4% | |
| BNY Mellon Small/Mid Cap Growth Fund | Other securities | — | — | $125K | 0.4% |
