Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS, INC | 74-3257877 | — | NONE | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $70K | — |
| CHARLES SCHWAB BANK | 82-3967259 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 INV Mutual fund | Other securities | — | — | $7.3M | 15.3% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual fund | Other securities | — | — | $6.7M | 14.0% | |
| VANGUARD 500 INDEX FUND (ADM) Mutual fund | Other securities | — | — | $4.2M | 8.7% | |
| VANGUARD TOTAL STOCK MKT IDX ADM Mutual fund | Other securities | — | — | $2.4M | 5.1% | |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual fund | Other securities | — | — | $2.3M | 4.8% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual fund | Other securities | — | — | $2.2M | 4.5% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual fund | Other securities | — | — | $2.0M | 4.1% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund | Other securities | — | — | $1.7M | 3.6% | |
| MFS GROWTH FUND (R6) Mutual fund | Other securities | — | — | $1.6M | 3.4% | |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Int, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value INTEREST BEARING CASH * SCHWAB BANK SAVINGS Money market account | Cash / Money Market | — | — | $1.6M | 3.4% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual fund | Other securities | — | — | $1.5M | 3.2% | |
| PUTNAM EQUITY INCOME FUND (Y) Mutual fund | Other securities | — | — | $1.1M | 2.4% | |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual fund | Other securities | — | — | $962K | 2.0% | |
| VANGUARD TOTAL INTERNAT STOCK INDEX ADM) Mutual fund | Other securities | — | — | $842K | 1.8% | |
| VANGUARD SMALL-CAP INDEX (ADM) Mutual fund | Other securities | — | — | $747K | 1.6% | |
| CALVERT US LRG CAP CORE RESPONS INDX I Mutual fund | Other securities | — | — | $731K | 1.5% | |
| VANGUARD MID-CAP INDEX FUND (ADM) Mutual fund | Other securities | — | — | $595K | 1.2% | |
| VANGUARD TARGET RETIREMENT 2065 FUND (IN Mutual fund | Other securities | — | — | $573K | 1.2% | |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual fund | Other securities | — | — | $491K | 1.0% | |
| MFS VALUE R6 Mutual fund | Other securities | — | — | $487K | 1.0% | |
| VANGUARD TOTAL BOND MARKET INDEX (ADM) Mutual fund | Other securities | — | — | $440K | 0.9% | |
| VANGUARD INTERMEDIATE-TERM BOND INDEX (A Mutual fund | Other securities | — | — | $439K | 0.9% | |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual fund | Other securities | — | — | $408K | 0.9% | |
| BLACKROCK MID-CAP GROWTH EQUITY FUND (I) Mutual fund | Other securities | — | — | $385K | 0.8% | |
| WESTERN ASSET CORE PLUS BOND I Mutual fund | Other securities | — | — | $340K | 0.7% | |
| PARTICIPANT LOANS * Participant loans Interest rates 4.25% - 9.50% -0- | Bonds / Notes | — | — | $333K | 0.7% | |
| JANUS HENDERSON BALANCED FUND (N) Mutual fund | Other securities | — | — | $320K | 0.7% | |
| APPLE INC 1,136.353 shares | Common Stock | — | — | $285K | 0.6% | |
| PIONEER STRATEGIC INCOME FUND (K) Mutual fund | Other securities | — | — | $246K | 0.5% | |
| VANGUARD REIT INDEX FUND (ADM) Mutual fund | Common Stock | — | — | $246K | 0.5% | |
| S AMERICAN CENTURY INTERNATIONAL GR (INV) Mutual fund | Mutual Funds | — | — | $245K | 0.5% | |
| EATON VANCE SHORT DURATION GOV INCOME Mutual fund | Other securities | — | — | $181K | 0.4% | |
| EATON VANCE HIGH INCOME OPPORTUNITIES I Mutual fund | Other securities | — | — | $171K | 0.4% | |
| NEUBERGER BERMAN EMERG MARKETS EQUITY I Mutual fund | Other securities | — | — | $165K | 0.3% | |
| NVIDIA CORP 1,170.182 shares | Common Stock | — | — | $157K | 0.3% | |
| VICTORY INTEGRITY SMALL-CAP VALUE R6 Mutual fund | Other securities | — | — | $146K | 0.3% | |
| AMAZON COM INC 600.000 shares | Common Stock | — | — | $132K | 0.3% | |
| VICTORY INTEGRITY MID-CAP VALUE FUND (Y) Mutual fund | Other securities | — | — | $129K | 0.3% | |
| SENVEST CAP INC 400.000 shares | Common Stock | — | — | $106K | 0.2% | |
| ARISTA NETWORKS INC 780.000 shares | Common Stock | — | — | $86K | 0.2% | |
| JANUS HENDERSON TRITON I Mutual fund | Other securities | — | — | $86K | 0.2% | |
| PALO ALTO NETWORKS 420.000 shares | Other securities | — | — | $76K | 0.2% | |
| UNITED RENTALS INC 104.194 shares | Common Stock | — | — | $73K | 0.2% | |
| PTC INC 338.000 shares | Common Stock | — | — | $62K | 0.1% | |
| SALESFORCE COM 184.257 shares | Common Stock | — | — | $62K | 0.1% | |
| J P MORGAN CHASE & CO 206.145 shares | Common Stock | — | — | $49K | 0.1% | |
| VISA INC CL A 115.290 shares | Common Stock | — | — | $49K | 0.1% | |
| MICROSOFT CORP 116.419 shares | Common Stock | — | — | $49K | 0.1% | |
| ALPHABET INC. 258.593 shares | Common Stock | — | — | $49K | 0.1% | |
| FEDEX CORPORATION 170.869 shares | Common Stock | — | — | $48K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $54K |
| — |
