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 | $57K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $43K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $7K | — |
| IRON FIDUCIARY, AN OFFERING BY CREA | 43-1270780 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 IDX FUND Mutual Fund | — | — | — | $3.0M | 10.1% | |
| FIDELITY FREE IDX 2035 PREM Mutual Fund | — | — | — | $2.7M | 9.0% | |
| FIDELITY FREE IDX 2040 PREM Mutual Fund | — | — |
| — |
| $2.6M |
| 8.9% |
| FIDELITY FREE IDX 2025 PREM Mutual Fund | — | — | — | $1.8M | 6.1% |
| VANGUARD GRO IDX FD ADM Mutual Fund | — | — | — | $1.7M | 5.9% |
| FIDELITY FREE IDX 2030 PREM Mutual Fund | — | — | — | $1.7M | 5.7% |
| VANGUARD SMALL CAP I Mutual Fund | — | — | — | $1.7M | 5.6% |
| VNGRD TOT STK MK IDX FD AD Mutual Fund | — | — | — | $1.6M | 5.5% |
| FIDELITY FREE IDX 2055 PREM Mutual Fund | — | — | — | $1.4M | 4.7% |
| VANGUARD MD CAP IDX FD AD Mutual Fund | — | — | — | $1.2M | 4.1% |
| FIDELITY FREE IDX 2020 PREM Mutual Fund | — | — | — | $1.2M | 4.0% |
| FIDELITY FREE IDX 2045 PREM Mutual Fund | — | — | — | $1.1M | 3.6% |
| VANGUARD VAL IDX ADM Mutual Fund | — | — | — | $973K | 3.3% |
| FIDELITY US BND IDX FUND Mutual Fund | — | — | — | $649K | 2.2% |
| TIAA CREF INTL EQ IDX INSTL Mutual Fund | — | — | — | $603K | 2.0% |
| FIDELITY FREE IDX 2060 PREM Mutual Fund | — | — | — | $588K | 2.0% |
| FIDELITY MULTI-ASSET IDX FD Mutual Fund | — | — | — | $499K | 1.7% |
| VANGUARD FTSE SO IDX ADM Mutual Fund | — | — | — | $449K | 1.5% |
| VNGRD SH TM BD IDX FD AD Mutual Fund | — | — | — | $399K | 1.3% |
| STATE STREET BALANCED INDEX K Mutual Fund | — | — | — | $395K | 1.3% |
| FED INSTL HIGH YLD BND Mutual Fund | — | — | — | $325K | 1.1% |
| VANGUARD LIFE CON GRTH FD Mutual Fund | — | — | — | $193K | 0.7% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $162K | 0.5% |
| VNGRD TOT INTL BD IND AD Mutual Fund | — | — | — | $134K | 0.5% |
| VNGRD SH TRM CRP BD IDX AD Mutual Fund | — | — | — | $132K | 0.4% |
| FIDELITY FREE IDX 2065 PREM Mutual Fund | — | — | — | $116K | 0.4% |
| VNGRD INT TRM TRSY IDX AD Mutual Fund | — | — | — | $100K | 0.3% |
| VNGRD RL ES IN FD AD SHR Mutual Fund | — | — | — | $76K | 0.3% |
| FIDELITY INTL SUSTAIN IDX Mutual Fund | — | — | — | $74K | 0.2% |
| SCHWB TRS INF PR SEC IDX FD Mutual Fund | — | — | — | $72K | 0.2% |
| VNGRD EM MK STK IDX FD AD Mutual Fund | — | — | — | $65K | 0.2% |
| SCHWAB BANK SAVINGS Money Market Fund | — | — | — | $63K | 0.2% |
| FIDELITY FREE IDX 2015 PREM Mutual Fund | — | — | — | $35K | 0.1% |
| FIDELITY FREE IDX 2010 PREM Mutual Fund | — | — | — | $25K | <0.1% |
| FIDELITY FREE IDX INC PREM Mutual Fund | — | — | — | $15K | <0.1% |
| VNGRD SH TM TRSY IDX AD Mutual Fund | — | — | — | $9K | <0.1% |
