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 | $357K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $59K | — |
| CORNERSTONE EMPLOYER SOLUTIONS, LLC | 47-1197332 | — | NONE | $34K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $23K | — |
| GILL CPA SERVICES | 46-0837738 | — | NONE | $14K | — |
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 500 Index Premium Class | — | — | — | $27.7M | 29.0% | |
| Vanguard Intermediate-Term Bond Index Admiral |
| — |
| — |
| — |
| $8.7M |
| 9.1% |
| Vanguard Target Retirement 2030 | — | — | — | $5.8M | 6.1% |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.8M | 5.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.6M | 4.8% |
| Blackrock International Index CL K | — | — | — | $4.3M | 4.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 3.9% |
| Vanguard Target Retirement 2035 | — | — | — | $3.5M | 3.6% |
| Alliance Bernstein Large Cap Growth | — | — | — | $3.4M | 3.6% |
| Vanguard Target Retirement 2045 | — | — | — | $3.0M | 3.1% |
| Vanguard Consumer Staples Index Fund | — | — | — | $2.6M | 2.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.2M | 2.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 2.1% |
| Vanguard Windsor Fund | — | — | — | $1.9M | 2.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.7M | 1.8% |
| Vanguard Target Retirement 2060 | — | — | — | $1.5M | 1.6% |
| Vanguard Mid Cap Growth Investor | — | — | — | $1.4M | 1.5% |
| Vanguard Target Retirement 2025 | — | — | — | $1.3M | 1.4% |
| John Hancock Bond I | — | — | — | $1.3M | 1.3% |
| Vanguard Explorer Fund | — | — | — | $1.1M | 1.1% |
| Participant loans | Participant loans | — | — | $1.0M | 1.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $867K | 0.9% |
| Undiscovered Mgr Behavioral Value Fund | — | — | — | $833K | 0.9% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $660K | 0.7% |
| PGIM High Yield Fund R6 | — | — | — | $643K | 0.7% |
| MFS Mid Cap Value Fund | — | — | — | $608K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $540K | 0.6% |
| DFA Inflation Protected SEC Port | — | — | — | $507K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $503K | 0.5% |
| Vanguard Short Term Federal Fund | — | — | — | $501K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $499K | 0.5% |
| Metlife GAC Series 25053 Class 0 | — | — | — | $480K | 0.5% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $480K | 0.5% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $458K | 0.5% |
| Unit Investment Trust | — | — | — | $67K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $27K | <0.1% |
| PGIM High Yield Fund Z | — | — | — | $2 | <0.1% |
| Hancock John Sovereign | — | — | — | $1 | <0.1% |
