Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, INC | 59-3664112 | JACKSONVILLE, FL | N/A | $347K | — |
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 |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity 2 Portfolio Institutional Fund | — | — | — | $8.7M | 22.8% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income Institutional Fund |
| — |
| — |
| — |
| $4.5M |
| 11.8% |
| Dimensional Fund Advisors Investment Grade Portfolio Institutional Fund | — | — | — | $2.7M | 7.1% |
| Dimensional Fund Advisors US High Relative Profit Portfolio Institutional Fund | — | — | — | $2.2M | 5.7% |
| Dimensional Fund Advisors International Core Equity Portfolio Institutional Fund | — | — | — | $2.0M | 5.3% |
| Charles Schwab Trust Bank Value Advantage Fund ** 3 * Charles Schwab Trust Bank Schwab Bank Savings Money Market Fund | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $999K | 2.6% |
| Vanguard 500 Index Fund | — | — | — | $924K | 2.4% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $859K | 2.3% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $851K | 2.2% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Institutional Fund | — | — | — | $710K | 1.9% |
| Dimensional Fund Advisors Emerging Markets Value Portfolio Institutional Fund | — | — | — | $687K | 1.8% |
| Dimensional Fund Advisors International Vector Equity Portfolio Institutional Fund | — | — | — | $662K | 1.7% |
| Vanguard Growth Index Admiral Fund | — | — | — | $652K | 1.7% |
| Dimensional Fund Advisors International High Profitability Portfolio Institutional Fund | — | — | — | $649K | 1.7% |
| Vanguard Information Technology Index Admiral Fund | — | — | — | $590K | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $539K | 1.4% |
| Vanguard US Growth Admiral Fund | — | — | — | $514K | 1.4% |
| Dimensional Fund Advisors Targeted Credit Institutional Fund | — | — | — | $509K | 1.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $447K | 1.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $393K | 1.0% |
| Dimensional Fund Advisors Five Year Global Fixed Inc Institutional Fund | — | — | — | $359K | 0.9% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio Institutional Fund | — | — | — | $352K | 0.9% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $337K | 0.9% |
| Vanguard Large Cap Index Admiral Fund | — | — | — | $282K | 0.7% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $237K | 0.6% |
| Charles Schwab Trust Bank Value Advantage Money Ultra Fund | — | — | — | $199K | 0.5% |
| Fidelity Advisor Equity Growth Fund | — | — | — | $184K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $149K | 0.4% |
| Vanguard Growth & Income Admiral Fund | — | — | — | $144K | 0.4% |
| Vanguard Energy Index Admiral Fund | — | — | — | $119K | 0.3% |
| Vanguard Life Strategy Growth Fund | — | — | — | $111K | 0.3% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $110K | 0.3% |
| Charles Schwab Trust Bank Holding account | — | — | — | $90K | 0.2% |
| Vanguard Health Care Index Admiral Fund | — | — | — | $84K | 0.2% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $80K | 0.2% |
| Voya Corporate Leaders 100 Fund | — | — | — | $76K | 0.2% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $73K | 0.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $73K | 0.2% |
| Vanguard Small Cap Fund | — | — | — | $71K | 0.2% |
| Vanguard International Growth Admiral Fund | — | — | — | $69K | 0.2% |
| Clearbridge International Growth Fund | — | — | — | $65K | 0.2% |
| Dimensional Fund Advisors US Large Co Portfolio Institutional Fund | — | — | — | $65K | 0.2% |
| Janus Henderson Enterprise Fund | — | — | — | $61K | 0.2% |
| Lord Abbett Developing Growth Fund ** 943 Morgan Stanley Advantage Portfolio Fund ** 2 PIMCO Real Return Institutional Fund | — | — | — | $61K | 0.2% |
| Vanguard Financials Index Admiral Fund | — | — | — | $58K | 0.2% |
| Vanguard Equity Inc Admiral Fund | — | — | — | $56K | 0.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $55K | 0.1% |
| Dimensional Fund Advisors US Small Cap Value Port Institutional Fund | — | — | — | $52K | 0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $52K | 0.1% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $50K | 0.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $49K | 0.1% |
| Vanguard Utilities Index Admiral Fund | — | — | — | $46K | 0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $46K | 0.1% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $45K | 0.1% |
| Vanguard Materials Index Admiral Fund | — | — | — | $43K | 0.1% |
| Victory Core Plus Intermediate Bond 1 | — | — | — | $43K | 0.1% |
| Dimensional Fund Advisors Emerging Markets Small Cap Portfolio Institutional Fund | — | — | — | $41K | 0.1% |
| First Eagle Gold Fund | — | — | — | $37K | <0.1% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $36K | <0.1% |
| Vanguard Long Term Investment Grade Admiral Fund | — | — | — | $33K | <0.1% |
| Vanguard Short-Term Federal Admiral Fund | — | — | — | $32K | <0.1% |
| Vanguard Valie Index Admiral Fund | — | — | — | $31K | <0.1% |
| Vanguard Consumer Staples Index Fund | — | — | — | $31K | <0.1% |
| Charles Schwab Trust Bank Brokerage Link | — | — | — | $30K | <0.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $28K | <0.1% |
| Dimensional Fund Advisors Asia Pacific Small Co Portfolio Institutional Fund | — | — | — | $24K | <0.1% |
| Vanguard Industrials Index Admiral Fund | — | — | — | $22K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $20K | <0.1% |
| Vanguard Global Cap Cycles Investment Fund | — | — | — | $20K | <0.1% |
| Vanguard Consumer Discretionary Index Admiral Fund | — | — | — | $19K | <0.1% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $17K | <0.1% |
| Vanguard High Yield Corp Admiral Fund | — | — | — | $16K | <0.1% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $15K | <0.1% |
| Vanguard Inflation Protected Security Admiral Fund | — | — | — | $14K | <0.1% |
| Dimensional Fund Advisors Global Equity Portfolio Institutional Fund | — | — | — | $14K | <0.1% |
| Vanguard Euro Stock Index Admiral Fund | — | — | — | $11K | <0.1% |
| Nuveen Real Estate Security Institutional Fund | — | — | — | $11K | <0.1% |
| Vanguard International Value Investment Fund | — | — | — | $11K | <0.1% |
| Vanguard Long Term Treasury Admiral Fund | — | — | — | $9K | <0.1% |
| Dimensional Fund Advisors International Small Cap Value Portfolio Institutional Fund | — | — | — | $9K | <0.1% |
| Vanguard Communication Services Index Admiral Fund | — | — | — | $8K | <0.1% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors Inflation Protected Securities Portfolio Institutional Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3K | <0.1% |
| Vanguard Pacific Stock Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors One Year Fixed Income Portfolio Institutional Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors Two Year Global Fixed Income Portfolio Institutional Fund | — | — | — | $2K | <0.1% |
