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 | $26K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $19K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
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 Freedom Index 2035 Institutional Premium | — | — | — | $1.7M | 14.8% | |
| Fidelity Freedom Index 2030 Institutional Premium | — | — | — | $873K | 7.5% |
| Fidelity Total Market Index Fund | — | — | — | $851K | 7.3% |
| Fidelity Mid Cap Index | — | — | — | $825K | 7.1% |
| Vanguard Information Technology Idx Adm | — | — | — | $803K | 6.9% |
| Fidelity Freedom Index 2025 Institutional Premium | — | — | — | $650K | 5.6% |
| LARGE CAP VALUE FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $576K | 4.9% |
| Fidelity Small Cap Index Fund | — | — | — | $492K | 4.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $431K | 3.7% |
| Fidelity Freedom Index 2040 Institutional Premium | — | — | — | $392K | 3.4% |
| Fidelity Advisor Growth Opportunities Fund Class Z | — | — | — | $384K | 3.3% |
| Fidelity Freedom Index 2045 Institutional Premium | — | — | — | $377K | 3.2% |
| Fidelity Freedom Index 2020 Institutional Premium | — | — | — | $354K | 3.0% |
| PIMCO Income Fund - Institutional | — | — | — | $314K | 2.7% |
| Fidelity International Index Fund | — | — | — | $299K | 2.6% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $260K | 2.2% |
| PGIM Jennison Global Opportunities Fund R6 | — | — | — | $259K | 2.2% |
| TIAA CREF Short-term Bond Fund Institutional | — | — | — | $246K | 2.1% |
| Cash and cash equivalents (held by Charles Schwab Trust Bank) * Charles Schwab Bank Savings ** $ 52 * Mutual funds (held by Charles Schwab Trust Bank) American Funds Bond FD of Amer R6 | — | — | — | $242K | 2.1% |
| American Funds New World R6 | — | — | — | $218K | 1.9% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $180K | 1.5% |
| Fidelity Freedom Index 2050 Institutional Premium | — | — | — | $162K | 1.4% |
| Fidelity Freedom Index 2055 Institutional Premium | — | — | — | $138K | 1.2% |
| PGIM Global Real Estate Fund- Class R6 | — | — | — | $130K | 1.1% |
| American Funds Small Cap World FD R6 | — | — | — | $119K | 1.0% |
| Notes from participants Interest ranging from 4.25% to 9.50% | — | — | — | $110K | 0.9% |
| Fidelity Freedom Index 2010 Institutional Premium | — | — | — | $102K | 0.9% |
| Fidelity Freedom Index 2065 Institutional Premium | — | — | — | $74K | 0.6% |
| Fidelity Freedom Index 2060 Institutional Premium | — | — | — | $66K | 0.6% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $26K | 0.2% |
