Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVST | 81-1661697 | — | NONE | $40K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $19K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund R6 100,666 | — | — | — | $1.5M | 11.9% | |
| American Funds 2035 Target Date Retirement Fund R6 55,956 | — | — | — | $1.1M | 8.3% | |
| American Funds 2030 Target Date Retirement Fund R6 51,865 | — | — | — | $897K | 7.0% | |
| iShares Russell Top 200 Growth Index Fund 3,723 | — | — | — | $876K |
| 6.8% |
| Vanguard Small Cap Growth Index Fund ETF 2,506 | — | — | — | $702K | 5.5% |
| Fidelity Blue Chip Growth Fund 2,446 | — | — | — | $556K | 4.3% |
| American Funds 2050 Target Date Retirement Fund R6 25,661 | — | — | — | $536K | 4.2% |
| Vanguard Value Index Fund ETF 2,913 | — | — | — | $493K | 3.8% |
| iShares 7-10 Year Treasury Bond ETF 5,286 | — | — | — | $489K | 3.8% |
| Schwab Emerging Markets Equity ETF 16,671 | — | — | — | $444K | 3.5% |
| American Funds 2045 Target Date Retirement Fund R6 18,735 | — | — | — | $397K | 3.1% |
| iShares 20 Plus Year Treasury Bond ETF 4,279 | — | — | — | $374K | 2.9% |
| SPDR S&P 500 ETF 622 | — | — | — | $364K | 2.8% |
| Vanguard Real Estate Index Fund ETF 4,024 | — | — | — | $358K | 2.8% |
| American Funds 2040 Target Date Retirement Fund R6 16,707 | — | — | — | $344K | 2.7% |
| iShares MSCI EAFE ETF 4,033 | — | — | — | $305K | 2.4% |
| Invesco QQQ Trust 580 | — | — | — | $297K | 2.3% |
| Fidelity Investment Grade Bond Fund 35,408 | — | — | — | $251K | 2.0% |
| Fidelity Contrafund Fund 11,217 | — | — | — | $236K | 1.8% |
| American Funds 2020 Target Date Retirement Fund R6 16,830 | — | — | — | $227K | 1.8% |
| Vanguard Small Cap Value Index Fund ETF 1,122 | — | — | — | $222K | 1.7% |
| American Funds 2060 Target Date Retirement Fund R6 11,623 | — | — | — | $208K | 1.6% |
| iShares TIPS Bond ETF 1,903 | — | — | — | $203K | 1.6% |
| American Funds 2055 Target Date Retirement Fund R6 7,523 | — | — | — | $199K | 1.5% |
| Vanguard Total International Bond Index Fund ETF 3,867 | — | — | — | $190K | 1.5% |
| PIMCO Investment Grade Corporate Bond Index ETF IV 1,945 | — | — | — | $185K | 1.4% |
| Fidelity Total Market Index Fund 897 | — | — | — | $145K | 1.1% |
| Fidelity OTC Portfolio 6,691 | — | — | — | $144K | 1.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 7.50-10.50%, with maturities through September 2029 0 | — | — | — | $127K | 1.0% |
| Fidelity Puritan Fund 3,496 | — | — | — | $87K | 0.7% |
| Columbia Dividend Income Fund Institutional 3 2,012 | — | — | — | $68K | 0.5% |
| Vanguard Mid Cap Growth Index Fund ETF 235 | — | — | — | $60K | 0.5% |
| CASH, INTEREST-BEARING Schwab Bank Savings | — | — | — | $41K | 0.3% |
| Fidelity Small Cap Value Fund 1,579 | — | — | — | $32K | 0.3% |
| Fidelity Low Priced Stock Fund 787 | — | — | — | $32K | 0.2% |
| Fidelity Overseas Fund 470 | — | — | — | $29K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund Admiral 1,417 | — | — | — | $15K | 0.1% |
| REGISTERED INVESTMENT COMPANIES American Funds 2015 Target Date Retirement Fund R6 1,074 | — | — | — | $13K | 0.1% |
| JPMorgan U.S. Equity Fund R6 236 | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Retirement Fund R6 294 | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Stock Fund 56 | — | — | — | $2K | <0.1% |
| John Hancock Disciplined Value Mid Cap Fund R6 82 | — | — | — | $2K | <0.1% |
