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 | $14K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| METLIFE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6622548 / PN 001 | Common Collective Trust | — | $12K | $2.4M | 17.6% | |
| Vanguard Equity-Income Adm 23,279 shares | Mutual Funds | — | $23K | $2.0M | 14.3% | |
| Fidelity 500 Index Fund 10,300 shares | Common Collective Trusts | — | $10K | $1.7M | 12.4% | |
| Baird Core Plus Bond Fund Instl 136,201 shares | Other securities | — | $136K | $1.4M | 10.1% | |
| Fidelity Contrafund 73,542 shares | Mutual Funds | — | $74K | $1.2M | 8.6% | |
| Fidelity US Bond Index Fund 113,297 shares | Common Collective Trusts | — | $113K | $1.2M | 8.6% | |
| Metropolitan West Total Return Bond I 93,590 shares | Other securities | — | $94K | $860K | 6.2% | |
| Invesco Oppenheimer Glbl Fund (R6) 6,637 shares | Mutual Funds | — | $7K | $610K | 4.4% | |
| Franklin Small Cap Growth Fund (R6) 22,219 shares | Mutual Funds | — | $22K | $538K | 3.9% | |
| Eaton Vance Atlanta Capital SMID-Cap I 12,712 shares | Other securities | — | $13K | $481K | 3.5% | |
| American Fund Capital World 23,785 shares | Mutual Funds | — | $24K | $396K | 2.9% | |
| Baron Growth Instl 3,738 shares | Other securities | — | $4K | $378K | 2.7% | |
| Various maturity dates through 2033; interest rates *Participant Loans from 3.25% to 8.50% | Bonds / Notes | — | — | $212K | 1.5% | |
| Invesco Oppenheimer Dev Mkts (R6) 5,341 shares | Mutual Funds | — | $5K | $206K | 1.5% | |
| Vanguard Balanced Index Adm 4,005 shares | Mutual Funds | — | $4K | $179K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
