Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRUMLY AND ASSOCIATES INCORPORATED, | 27-4418309 | — | NONE | $33K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $25K | — |
| SIKICH, LLC | 36-3168081 | — | NONE | $11K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
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 Investments Fidelity Freedom Index 2045 Instl | — | — | — | $1.4M |
| 11.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl | — | — | — | $883K | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl | — | — | — | $863K | 7.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl | — | — | — | $836K | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl | — | — | — | $733K | 6.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $708K | 5.8% |
| Fidelity Investments Fidelity Total Market Index Fd | — | — | — | $624K | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl | — | — | — | $593K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl | — | — | — | $516K | 4.3% |
| DFA Investment Dimensions Group DFA Inflation Protect Sec Port Instl ** 3 * Fidelity Investments Fidelity Adv Growth Opportunity Fund Cl Z | — | — | — | $499K | 4.1% |
| Vanguard Info Tech Index Fund Adm | — | — | — | $481K | 4.0% |
| LARGE CAP VALUE FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $456K | 3.8% |
| PGIM Investments PIMCO Income Fund Instl | — | — | — | $323K | 2.7% |
| Fidelity Investments Fidelity International Index | — | — | — | $310K | 2.6% |
| TIAA CREF TIAA CREF Short Term Bond Fund Instl | — | — | — | $293K | 2.4% |
| Vanguard Health Care Index Fund Adm | — | — | — | $291K | 2.4% |
| s * American Funds American Funds Bond Fund of America R6 | Mutual Funds | — | — | $289K | 2.4% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $289K | 2.4% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $271K | 2.2% |
| PGIM Investments PGIM Jennison Global Opportunity Fund R6 | — | — | — | $233K | 1.9% |
| American Funds American Funds New World R6 | — | — | — | $225K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl | — | — | — | $208K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $202K | 1.7% |
| American Funds American Funds Small Cap World Fund R6 | — | — | — | $182K | 1.5% |
| PGIM Investments PGIM Global Real Estate Fund (R6) | — | — | — | $181K | 1.5% |
| Charles Schwab Bank Savings ** 317 * Participant loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $147K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl | — | — | — | $47K | 0.4% |
| Fidelity Investments Fidelity Freedom Index Income Instl | — | — | — | $43K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl ** 773 * Fidelity Investments Fidelity Freedom Index 2020 Instl | — | — | — | $3K | <0.1% |
