Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $90K | — |
| AON CONSULTING, INC. | — | ATLANTA, GA | NONE | $76K | — |
| CROWE LLP | — | CHICAGO, IL | NONE | $35K | — |
| DICKINSON WRIGHT PLLC | — | DETROIT, MI | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group | — | — | $14.4M | $13.7M | 24.6% | |
| Fidelity Investments | — | — | $7.4M | $10.8M | 19.4% | |
| The Vanguard Group |
| — |
| — |
| $10.5M |
| $10.5M |
| 18.8% |
| Fidelity Investments | — | — | $7.0M | $6.3M | 11.3% |
| Fidelity Investments | — | — | $4.8M | $5.4M | 9.6% |
| Fidelity Investments | — | — | $2.0M | $2.8M | 5.1% |
| Royal Bank of Canada | — | — | $2.0M | $2.3M | 4.0% |
| DWS RREEF | — | — | $1.8M | $1.9M | 3.4% |
| First American Funds, Inc | — | — | $1.5M | $1.5M | 2.7% |
| Empower Annuity Insurance Company | — | — | $62K | $62K | 0.1% |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $62K | 0.1% |
