Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRUMLY AND ASSOCIATES INCORPORATED, | 27-4418309 | — | NONE | $20K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $14K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $674 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Fidelity Freedom Index 2030 Fund; Investor | — | — | — | $592K | 13.7% | |
| Fidelity Management Fidelity Freedom Index 2045 Fund; Investor |
| — |
| — |
| — |
| $493K |
| 11.4% |
| Fidelity Management Fidelity Freedom Index 2025 Fund; Investor | — | — | — | $472K | 10.9% |
| Fidelity Management Fidelity Freedom Index 2040 Fund; Investor | — | — | — | $372K | 8.6% |
| Fidelity Management Fidelity Freedom Index 2050 Fund; Investor | — | — | — | $343K | 7.9% |
| Fidelity Management Fidelity Freedom Index 2055 Fund; Investor | — | — | — | $306K | 7.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $180K | 4.2% |
| Fidelity Management Fidelity Freedom Index 2020 Fund; Investor | — | — | — | $169K | 3.9% |
| Fidelity Management Fidelity Freedom Index 2035 Fund; Investor | — | — | — | $151K | 3.5% |
| Fidelity Management Fidelity Freedom Index 2060 Fund; Investor | — | — | — | $138K | 3.2% |
| Charles Schwab Money Market Fund | — | — | — | $135K | 3.1% |
| Vanguard Group Vanguard Information Technology Index Fund; Admiral | — | — | — | $126K | 2.9% |
| Fidelity Management Fidelity Mid Cap Index Fund | — | — | — | $121K | 2.8% |
| Fidelity Management Fidelity Advisor Growth Opportunities Fund; Z | — | — | — | $76K | 1.8% |
| LARGE CAP VALUE FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $73K | 1.7% |
| Fidelity Management Fidelity Small Cap Index Fund | — | — | — | $59K | 1.4% |
| Vanguard Group Vanguard Health Care Index Fund; Admiral | — | — | — | $52K | 1.2% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $49K | 1.1% |
| Fidelity Management Fidelity Total Market Index Fund | — | — | — | $49K | 1.1% |
| Fidelity Management Fidelity International Index Fund | — | — | — | $48K | 1.1% |
| PGIM Funds PGIM Jennison Global Opportunities; R6 | — | — | — | $45K | 1.0% |
| Capital Research American Funds New World Fund; R6 | — | — | — | $38K | 0.9% |
| Fidelity Management Fidelity Freedom Index 2015 Fund; Investor | — | — | — | $37K | 0.9% |
| Capital Research American Funds Small Cap World Fund; R6 | — | — | — | $31K | 0.7% |
| PGIM Funds PGIM Global Real Estate Fund; R6 | — | — | — | $30K | 0.7% |
| Fidelity Management Fidelity Freedom Index 2065 Fund; Investor | — | — | — | $25K | 0.6% |
| Fidelity Management Fidelity Freedom Index Income | — | — | — | $24K | 0.5% |
| PIMCO Income Fund; I | — | — | — | $14K | 0.3% |
| Capital Research American Funds Bond Fund of America; R6 | — | — | — | $14K | 0.3% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $14K | 0.3% |
| Nuveen Short Term Bond; R6 | — | — | — | $13K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $5K | 0.1% |
