Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $10K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $258 | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Target Retirement 2045 (K) | — | — | — | $715K | 14.6% | |
| State Street Global Advisors State Street Target Retirement 2025 (K) |
| — |
| — |
| — |
| $620K |
| 12.7% |
| State Street Global Advisors State Street Target Retirement 2030 (K) | — | — | — | $595K | 12.2% |
| State Street Global Advisors State Street Target Retirement 2055 (K) | — | — | — | $404K | 8.3% |
| State Street Global Advisors State Street Target Retirement 2035 (K) | — | — | — | $261K | 5.3% |
| State Street Global Advisors State Street Target Retirement 2020 (K) | — | — | — | $249K | 5.1% |
| Fidelity 500 Index Fund | — | — | — | $244K | 5.0% |
| State Street Global Advisors State Street Target Retirement 2040 (K) | — | — | — | $212K | 4.3% |
| State Street Global Advisors State Street Target Retirement 2050 (K) | — | — | — | $204K | 4.2% |
| State Street Global Advisors State Street Target Retirement 2065 (K) | — | — | — | $184K | 3.8% |
| State Street Global Advisors State Street Target Retirement 2060 (K) | — | — | — | $164K | 3.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $156K | 3.2% |
| Participant Loans Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $142K | 2.9% |
| Fidelity Infl-Protected Bond Idx Fnd | — | — | — | $106K | 2.2% |
| State Street Global Advisors State Street Target Retirement Fund (K) | — | — | — | $80K | 1.6% |
| Charles Schwab Bank 17 Charles Schwab Bank Savings | — | — | — | $68K | 1.4% |
| Virtus KAR Small-Cap Growth Fund (R6) | — | — | — | $63K | 1.3% |
| Fidelity International Index Fund | — | — | — | $47K | 1.0% |
| PIMCO Income Fund (I) | — | — | — | $47K | 1.0% |
| American Funds American Funds American Mutual Fund (R6) | — | — | — | $43K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $39K | 0.8% |
| Allspring Core Plus Bond Fund (R6) | — | — | — | $28K | 0.6% |
| ClearBridge International Growth (IS) | — | — | — | $25K | 0.5% |
| PGIM CORE CONSERVATIVE BOND FUND CI GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $19K | 0.4% |
| Virtus KAR Mid-Cap Growth Fund (R6) | — | — | — | $15K | 0.3% |
| Allspring Special Mid Cap Value (R6) | — | — | — | $12K | 0.2% |
| American Funds American Funds New World Fund (R6) | — | — | — | $11K | 0.2% |
| PGIM SELECT REAL ESTATE FUND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $8K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $8K | 0.2% |
| DFA US Targeted Value Portfolio (I) | — | — | — | $8K | 0.2% |
| American Funds American Funds American Balanced (R6) | — | — | — | $3K | <0.1% |
