Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, INC. | 59-3664112 | — | N/A | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity | — | — | — | $815K | 19.5% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income |
| — |
| — |
| — |
| $506K |
| 12.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $350K | 8.4% |
| Dimensional Fund Advisors Investment Grade Portfolio | — | — | — | $343K | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $224K | 5.3% |
| Dimensional Fund Advisors US Large Company Portfolio 751 Dimensional Fund Advisors US Vector Equity | — | — | — | $204K | 4.9% |
| Dimensional Fund Advisors US High Relative Profit | — | — | — | $202K | 4.8% |
| Dimensional Fund Advisors International Core Equity | — | — | — | $185K | 4.4% |
| Morley Stable Value Fund - Participant loans Participant loans with interest rates ranging from 3.25% - 9.5% | Participant loans | — | — | $165K | 3.9% |
| Participant loans Participant loans with interest rates ranging from 3.25% - 9.5% | Participant loans | — | — | $134K | 3.2% |
| Charles Schwab Bank Savings | — | — | — | $126K | 3.0% |
| Vanguard 500 Index F | — | — | — | $101K | 2.4% |
| Vanguard Growth Index Fund | — | — | — | $93K | 2.2% |
| First Eagle Gold Fund Class R6 | — | — | — | $78K | 1.9% |
| Vanguard Health Care Fund 988 Vanguard Health Care Index Fund | — | — | — | $70K | 1.7% |
| Dimensional Fund Advisors DFA Emerg Mkts Core Eqty Port Instl | — | — | — | $65K | 1.6% |
| Dimensional Fund Advisors Emerging Markets Value | — | — | — | $64K | 1.5% |
| Dimensional Fund Advisors International Vector Equity | — | — | — | $62K | 1.5% |
| Dimensional Fund Advisors International High Profitability | — | — | — | $61K | 1.5% |
| Vanguard International Value 777 Vanguard Large Cap Index Fund | — | — | — | $44K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $43K | 1.0% |
| Vanguard Global Cap Cycles Inv | — | — | — | $34K | 0.8% |
| Dimensional Fund Advisors Global Real Estate | — | — | — | $33K | 0.8% |
| Vanguard International Growth | — | — | — | $30K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $28K | 0.7% |
| Vanguard Short-Term Investment | — | — | — | $27K | 0.6% |
| Vanguard Energy Index | — | — | — | $20K | 0.5% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $16K | 0.4% |
| Vanguard Life Strategy Growth | — | — | — | $16K | 0.4% |
| Vanguard Interm-Term Inv Grd Adm Shs | — | — | — | $13K | 0.3% |
| Vanguard Intermediate Term Bond Index | — | — | — | $11K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $11K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $10K | 0.2% |
| Vanguard Hi-Yield Corp Fd Admiral Sh 1 Vanguard Inflation Prot Sec Adm | — | — | — | $10K | 0.2% |
| Dimensional Fund Advisors Five-Year Global Fixed Income | — | — | — | $10K | 0.2% |
| Dimensional Fund Advisors Targeted Credit Institutional | — | — | — | $9K | 0.2% |
| Vanguard Equity Inc | — | — | — | $9K | 0.2% |
| Vanguard Long Term Inv Grade Adm Shs 2 Vanguard Long Term Trsy Admiral Sh | — | — | — | $5K | 0.1% |
| Vanguard Total Intl Bd Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Value Index | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Growth Index | — | — | — | $3K | <0.1% |
| Vanguard Total Stock Mkt Indx Fd Adm | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Two Year Global Fixed Income | — | — | — | $3K | <0.1% |
| Vanguard US Growth Admiral 649 Vanguard Utilities Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Value Index Fund | — | — | — | $3K | <0.1% |
| Morgan Stanley Advantage Portfolio | — | — | — | $3K | <0.1% |
| Vanguard Info Tech Index Fd Admiral | — | — | — | $3K | <0.1% |
| Vanguard Information Technology | — | — | — | $3K | <0.1% |
| Vanguard Materials Index | — | — | — | $3K | <0.1% |
| Vanguard Developed Markets Index | — | — | — | $2K | <0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Consumer Staples Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Growth and Income | — | — | — | $2K | <0.1% |
| Delaware Value CI R6 | — | — | — | $2K | <0.1% |
| Vanguard Communication Services Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1K | <0.1% |
| Federated Institutional High Yield Bond 153 Fidelity Adv Equity Growth | — | — | — | $1K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Small Cap | — | — | — | $1K | <0.1% |
| Vanguard Emrg Mkts Stk Index Fd Adm | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $1K | <0.1% |
| Vanguard Pacific Stock Index | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
