Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST COMPANY | — | LINCOLN, NE | NONE | $122K | — |
| MATRIX CLEARENCE AND SETTLEMENT | — | DENVER, CO | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target 2040 | Other securities | — | — | $7.0M | 17.6% | |
| Vanguard Target 2030 | Other securities | — | — | $5.4M | 13.6% | |
| Vanguard 500 Index Admiral Shares | Other securities | — | — | $2.9M | 7.3% | |
| Vanguard Target 2025 | Other securities | — | — | $2.5M | 6.3% | |
| JP Morgan Mid Cap Growth Fd R6 | Other securities | — | — | $1.8M | 4.6% | |
| Vanguard Target 2020 | Other securities | — | — | $1.7M | 4.3% | |
| American Funds The Growth Fund of America R6 | Other securities | — | — | $1.7M | 4.2% | |
| American Funds Washington Mutual Investors R6 | Other securities | — | — | $1.6M | 4.0% | |
| Vanguard Target 2035 | Other securities | — | — | $1.5M | 3.7% | |
| Vanguard Target 2045 | Other securities | — | — | $1.4M | 3.6% | |
| T. Rowe Price Overseas Stock Cl I | Other securities | — | — | $1.3M | 3.2% | |
| METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.0% | |
| Vanguard Target 2055 | Other securities | — | — | $1.1M | 2.9% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $1.1M | 2.7% | |
| Vanguard Mid Cap Index Admiral Shs | Common Stock | — | — | $961K | 2.4% | |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares | Other securities | — | — | $929K | 2.3% | |
| DFA International Value Portfolio I | Other securities | — | — | $826K | 2.1% | |
| MFS Value Fund Cl R6 | Other securities | — | — | $788K | 2.0% | |
| Vanguard Target 2050 | Other securities | — | — | $781K | 2.0% | |
| American Funds The Bond Fund of America Class R-6 | Other securities | — | — | $777K | 2.0% | |
| Nuance Mid Cap Value Cl Z | Other securities | — | — | $678K | 1.7% | |
| Vanguard Target 2060 | Other securities | — | — | $380K | 1.0% | |
| Vanguard Target Retirement Income | Other securities | — | — | $363K | 0.9% | |
| Vanguard Short-Term Invmt Grade Admiral | Other securities | — | — | $339K | 0.9% | |
| Vanguard Target 2065 | Other securities | — | — | $259K | 0.7% | |
| Loomis Sayles Small Cap Growth Instl | Other securities | — | — | $253K | 0.6% | |
| Vanguard Total International Stock Index Fund - Admiral | Other securities | — | — | $131K | 0.3% | |
| Federated Hermes U.S. Treasury Cash Reserves | Cash / Money Market | — | — | $60K | 0.2% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $32K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
