Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT CORP | — | LINCOLN, NE | RETAINED BY EMPLOYER | $52K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $26K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Growth Adv R6 mutual fund shares | — | — | — | $3.8M | 10.8% | |
| American Funds 2025 TD Ret R5E mutual fund shares | — | — | — | $2.6M | 7.4% |
| American Funds 2030 TD Ret R5E mutual fund shares | — | — | — | $2.5M | 6.9% |
| American Funds 2045 TD Ret R5E mutual fund shares | — | — | — | $2.2M | 6.2% |
| American Funds 2040 TD Ret R5E mutual fund shares | — | — | — | $2.0M | 5.5% |
| Vanguard 500 Index Fd Admiral mutual fund shares | — | — | — | $1.9M | 5.3% |
| American Funds 2050 TD Ret R5E mutual fund shares | — | — | — | $1.9M | 5.3% |
| MFS International Value R3 mutual fund shares | — | — | — | $1.8M | 4.9% |
| Vanguard Dividend Growth Inv mutual fund shares | — | — | — | $1.6M | 4.6% |
| American New Perspective RSE mutual fund shares | — | — | — | $1.5M | 4.3% |
| Eaton Vance Atl Cap SMID-Cap mutual fund shares | — | — | — | $1.5M | 4.3% |
| JP Morgan Equity Income R4 mutual fund shares | — | — | — | $1.3M | 3.7% |
| USAA Intermediate Term Bd R6 mutual fund shares | — | — | — | $1.3M | 3.7% |
| American Funds 2055 TD Ret R5E mutual fund shares | — | — | — | $1.2M | 3.5% |
| American Funds 2020 TD Ret R5E mutual fund shares | — | — | — | $1.2M | 3.5% |
| Harbor Small Cap Val Investor mutual fund shares | — | — | — | $1.2M | 3.3% |
| PIMCO Income Fund Inst mutual fund shares | — | — | — | $817K | 2.3% |
| Janus Henderson Balanced (I) mutual fund shares | — | — | — | $670K | 1.9% |
| METLIFE SV SERIES 25053 CL 60 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $639K | 1.8% |
| Harbor Mid Cap Value Fund Inst mutual fund shares | — | — | — | $629K | 1.8% |
| Vanguard Sm Cap Index Fd Adm mutual fund shares | — | — | — | $621K | 1.7% |
| American Funds 2010 TD Ret R5E mutual fund shares | — | — | — | $330K | 0.9% |
| Dodge Cox Global Bond Fd mutual fund shares | — | — | — | $151K | 0.4% |
| Notes receivable from participants 6/13/2036 | — | — | — | $138K | 0.4% |
| American Funds 2060 TD Ret R5E mutual fund shares | — | — | — | $122K | 0.3% |
