Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RET PLAN SERVICES, INC. | 59-3664112 | JACKSONVILLE, FL | NESTEGGS RETIREMENT PLAN | $438K | — |
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 U.S. Core Equity II Portfolio Institutional Class | — | — | — | $19.7M | 24.6% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income Portfolio Institutional Class |
| — |
| — |
| — |
| $10.3M |
| 12.9% |
| Dimensional Fund Advisors Investment Grade Portfolio Institutional Class Shares | — | — | — | $6.6M | 8.3% |
| Dimensional Fund Advisors U.S. Vector Equity Portfolio Institutional Class | — | — | — | $5.0M | 6.3% |
| Dimensional Fund Advisors U.S. High Relative Profit Porfolio Institutional Class | — | — | — | $4.9M | 6.1% |
| Dimensional Fund Advisors International Core Equity Portfolio Institutional Class | — | — | — | $4.5M | 5.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.2M | 2.7% |
| Charles Schwab Trust Bank Schwab Bank Savings Money Market | — | — | — | $2.0M | 2.5% |
| Dimensional Fund Advisors Emerging Markets Value Portfolio Institutional Class | — | — | — | $1.6M | 2.0% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $1.6M | 2.0% |
| Dimensional Fund Advisors International High Profitability Porfolio Institutional Class | — | — | — | $1.5M | 1.9% |
| Dimensional Fund Advisors International Vector Equity Portfolio Institutional Class | — | — | — | $1.5M | 1.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.3M | 1.6% |
| Fidelity Advisor Equity Growth Fund - Class Z | — | — | — | $1.3M | 1.6% |
| Dimensional Fund Advisors Targeted Credit Institutional | — | — | — | $973K | 1.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $818K | 1.0% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio Institutional Class | — | — | — | $798K | 1.0% |
| Dimensional Fund Advisors Five-Year Global Fixed Income Portfolio Institutional Class | — | — | — | $682K | 0.9% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $657K | 0.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $625K | 0.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $579K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $574K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $508K | 0.6% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $438K | 0.5% |
| Principal Global Investors Trust Company Morley Stable Value Fund Class 15 - III | — | — | — | $427K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $395K | 0.5% |
| Charles Schwab Trust Bank Value Advantage Money Ultra Fund | — | — | — | $394K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $393K | 0.5% |
| Dimensional Fund Advisors One Year Fixed Income Portfolio Institutional Class | — | — | — | $385K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $373K | 0.5% |
| Vanguard Equity Inc. Admiral Fund Shares | — | — | — | $370K | 0.5% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $339K | 0.4% |
| Charles Schwab Trust Bank Holding account | — | — | — | $294K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $287K | 0.4% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $270K | 0.3% |
| Charles Schwab PCRA Self-directed brokerage account | — | — | — | $267K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $265K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $263K | 0.3% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $257K | 0.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $229K | 0.3% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $224K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $221K | 0.3% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $203K | 0.3% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $180K | 0.2% |
| Janus Henderson Enterprise Fund | — | — | — | $180K | 0.2% |
| Voya Corporate Leaders 100 Fund Shares | — | — | — | $179K | 0.2% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $179K | 0.2% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $178K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $165K | 0.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $154K | 0.2% |
| Great Gray Trust Company Galliard Retirement Income Fund CL 35 | — | — | — | $151K | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $141K | 0.2% |
| Vanguard Short-Term Federal Fund Admiral Shares ** 12 Vanguard Short-Term Invst Grade Admiral Fund ** 382 Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $135K | 0.2% |
| First Eagle Gold Fund Class R6 | — | — | — | $132K | 0.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $128K | 0.2% |
| Vanguard International Growth Admiral Shares | — | — | — | $123K | 0.2% |
| Dimensional Fund Advisors U.S. Large Company Portfolio | — | — | — | $116K | 0.1% |
| Vanguard Intermediate Term Corporate Bond Fund Admiral Shares | — | — | — | $114K | 0.1% |
| Vanguard International Value Fund Investor Shares | — | — | — | $111K | 0.1% |
| Nuveen Real Estate Securities Institutional Fund | — | — | — | $106K | 0.1% |
| Victory Core Plus Intermediate Bond Shares | — | — | — | $105K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $102K | 0.1% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $98K | 0.1% |
| Vanguard Global Capital Cycles Fund Investor Shares | — | — | — | $91K | 0.1% |
| Vanguard Consumer Discretionary Index Fund Admiral Shares | — | — | — | $89K | 0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $85K | 0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $82K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $76K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $72K | <0.1% |
| Dimensional Fund Advisors U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $69K | <0.1% |
| Dimensional Fund Advisors Global Equity Portfolio Institutional Class | — | — | — | $69K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Small Cap Portfolio Institutional Class | — | — | — | $67K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $64K | <0.1% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $53K | <0.1% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $49K | <0.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $48K | <0.1% |
| Clearbridge Intlernational Growth Fund | — | — | — | $39K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $37K | <0.1% |
| Dimensional Fund Advisors International Small Cap Value Portfolio Institutional Class | — | — | — | $37K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $33K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $30K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $29K | <0.1% |
| Vanguard Long Term Investment Grade Admiral Fund Shares | — | — | — | $25K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $23K | <0.1% |
| Vanguard Communication Services Index Fund Admiral Class | — | — | — | $22K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $21K | <0.1% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $19K | <0.1% |
| Vanguard Consumer Staples Index Fund Class Admiral Shares | — | — | — | $13K | <0.1% |
| Columbia Strategic Income Fund Institutional 3 Class | — | — | — | $5K | <0.1% |
| T. Rowe Price Mid-Cap Growth Fund ** 453 Wasatch Global Investors Value Fun Investor Class Shares | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors Inflation Protect Sec Port Instl Fund ** 31 Dimensional Fund Advisors Interm Government Fixed Inc Portfolio Institutional Class | — | — | — | $4K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund Class R6 | — | — | — | $3K | <0.1% |
| Vanguard Pacific Stock Index Admiral Fund | — | — | — | $3K | <0.1% |
| Charles Schwab S&P 500 Index Fund Select S | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $2K | <0.1% |
