Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | NONE | $125K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $48K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2035 Fund | — | — | — | $3.0M | 14.3% | |
| Vanguard Funds Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $3.0M |
| 14.3% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | — | — | — | $2.4M | 11.5% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 10.6% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 10.1% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 9.5% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $952K | 4.5% |
| Vanguard Funds Vanguard Target Retirement 2055 Fund | — | — | — | $710K | 3.3% |
| NORTHERN TRUST COLLECTIVE S&P 500 I NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $640K | 3.0% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $516K | 2.4% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund | — | — | — | $499K | 2.4% |
| MFS LARGE CAP VALUE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $379K | 1.8% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund | — | — | — | $327K | 1.5% |
| BlackRock Funds Blackrock Total Return FD CL K | — | — | — | $320K | 1.5% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $319K | 1.5% |
| American Beacon Funds American Beacon Small Cap Value (R6) | Mutual Funds | — | — | $301K | 1.4% |
| Loomis Sayles Funds II Loomis Sayles Small Cap Growth Fund CL N | — | — | — | $225K | 1.1% |
| NORTHERN TRUST COLLECTIVE AGGREGATE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $163K | 0.8% |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $141K | 0.7% |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $137K | 0.6% |
| Northern Trust Investments, Inc. NT CIT ACWI EX-US IMI DC NL T4 | — | — | — | $118K | 0.6% |
| NORTHERN TRUST COLLECTIVE ALL COUNT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $118K | 0.6% |
| Northern Trust Investments, Inc. NT CIT Extnd Mkt Index DC NL T4 | — | — | — | $114K | 0.5% |
| NORTHERN TRUST COLLECTIVE EXTENDED NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $114K | 0.5% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund | — | — | — | $106K | 0.5% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $99K | 0.5% |
| Vanguard Funds Vanguard Target Retirement Income Fund | — | — | — | $87K | 0.4% |
