Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY CONSULTING GROUP, INC | 20-2807852 | — | NONE | $25K | — |
| CRUMLY AND ASSOCIATES INCORPORATED, | 27-4418309 | — | NONE | $25K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $13K | — |
| KERBER, ECK & BRAECKEL LLP | 43-0352985 | — | NONE | $11K |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.9M | 10.4% | |
| LARGE CAP VALUE FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.0% | |
| Fidelity Advisor Growth Opp (Z) | Other securities | — | — | $1.4M | 7.8% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $931K | 5.2% | |
| Fidelity Freedom Index 2025 Fund (IPre) | Other securities | — | — | $927K | 5.2% | |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $911K | 5.1% | |
| Fidelity International Index Fund | Other securities | — | — | $888K | 5.0% | |
| Vanguard Health Care Index Fund (Adm) | Other securities | — | — | $873K | 4.9% | |
| Fidelity Freedom Index 2050 Fund (IPre) | Other securities | — | — | $847K | 4.7% | |
| Fidelity Freedom Index 2035 Fund (IPre) | Other securities | — | — | $767K | 4.3% | |
| Vanguard Information Tech Index (Adm) | Other securities | — | — | $752K | 4.2% | |
| PGIM Jennsion Global Opportunities (R6) | Other securities | — | — | $736K | 4.1% | |
| American Funds New World Fund (R6) | Other securities | — | — | $711K | 4.0% | |
| PGIM Global Real Estate Fund (R6) | Other securities | — | — | $611K | 3.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $575K | 3.2% | |
| American Funds SMALLCAP World Fund (R6) | Other securities | — | — | $575K | 3.2% | |
| TIAA-CREF Short-Term Bond Fund (I) | Other securities | — | — | $420K | 2.4% | |
| PIMCO Income Fund (I) | Other securities | — | — | $417K | 2.3% | |
| American Funds Bond Fund of America (R6) | Mutual Funds | — | — | $412K | 2.3% | |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $412K | 2.3% | |
| Fidelity Freedom Index 2045 Fund (IPre) | Other securities | — | — | $317K | 1.8% | |
| Fidelity Freedom Index 2055 Fund (IPre) | Other securities | — | — | $297K | 1.7% | |
| Fidelity Freedom Index 2030 Fund (IPre) | Other securities | — | — | $262K | 1.5% | |
| Fidelity Freedom Index 2040 Fund (IPre) | Other securities | — | — | $217K | 1.2% | |
| Participant loans Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $177K | 1.0% | |
| Fidelity Freedom Index 2060 Fund (IPre) | Other securities | — | — | $80K | 0.4% | |
| Fidelity Freedom Index 2010 Fund (IPre) | Other securities | — | — | $21K | 0.1% | |
| Charles Schwab Bank Savings N/A | Other securities | — | — | $13K | <0.1% | |
| Fidelity Freedom Index 2015 Fund (IPre) | Other securities | — | — | $12K | <0.1% | |
| Fidelity Freedom Index 2065 (Instl Prm) | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $5K | — |
