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 | $30K | — |
| PRIVATE ADVISOR GROUP | 27-3463733 | — | NONE | $25K | — |
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | NONE | $812 | — |
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 Large Cap Growth Index Fund | — | — | — | $1.1M | 13.4% | |
| Fidelity Large Cap Value Index Fund | — | — | — | $838K | 10.1% |
| Vanugard Vanguard Target Retirement 2050 Fund | — | — | — | $797K | 9.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $723K | 8.7% |
| Vanugard Vanguard Small Cap Index Fund | — | — | — | $589K | 7.1% |
| iShares MSCI EAFE International Index Fund | — | — | — | $563K | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $505K | 6.1% |
| Vanugard Vanguard Target Retirement 2040 Fund | — | — | — | $446K | 5.4% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $373K | 4.5% |
| Vanugard Vanguard Target Retirement 2035 Fund | — | — | — | $368K | 4.4% |
| Vanugard Vanguard Target Retirement 2055 Fund | — | — | — | $335K | 4.0% |
| Vanugard Vanguard Target Retirement 2025 Fund | — | — | — | $333K | 4.0% |
| MFS Blended Research Mid Cap Equity Fund 93 Vanugard Vanguard Emerging Markets Stock Index Fund | — | — | — | $218K | 2.6% |
| Lord Abbett Lord Abbett Bond Debenture Fund | — | — | — | $157K | 1.9% |
| Vanugard Vanguard Target Retirement 2045 Fund | — | — | — | $129K | 1.6% |
| Vanugard Vanguard Target Retirement 2060 Fund | — | — | — | $122K | 1.5% |
| Fidelity U.S. Bond Index Fund 86 Fidelity Inflation-Protected Bond Index Fund | — | — | — | $108K | 1.3% |
| Vanugard Vanguard Target Retirement 2030 Fund | — | — | — | $89K | 1.1% |
| Vanugard Vanguard Target Retirement 2065 Fund | — | — | — | $88K | 1.1% |
| Participants Notes Receivable from Participants Interest Rates from 8.75% to 9.50% - | — | — | — | $78K | 0.9% |
| Fidelity International Bond Index Fund | — | — | — | $76K | 0.9% |
| AMERITAS STABLE VALUE COLLECTIVE TR AMERICAN TRUST COMPANY · EIN 38-7302614 / PN 001 | Common Collective Trust | — | — | $51K | 0.6% |
| iShares Developed Real Estate Index Fund | — | — | — | $37K | 0.5% |
| Vanugard Vanguard Target Retirement 2020 Fund | — | — | — | $34K | 0.4% |
| Vanugard Vanguard Target Retirement 2070 Fund | — | — | — | $11K | 0.1% |
| Vanugard Vanguard Target Retirement Income Fund | — | — | — | $9K | 0.1% |
| Fidelity Advisor Stock Selector Small Cap Fund 66 Fidelity Contrafund | — | — | — | $8K | <0.1% |
