Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $22K | — |
| LLC GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $15K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $8K | — |
| WELLTH ADVISORY | — | SHOREWOOD, IL | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Various brokerage advisors Participant-directed brokerage accounts | — | — | — | $34.5M | 54.7% | |
| AB US LARGE CAP GROWTH W SERIES |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 5.2% |
| BlackRock LifePath Dynamic 2035 Fund K | — | — | — | $3.1M | 4.9% |
| BlackRock LifePath Dynamic 2030 Fund S | — | — | — | $2.9M | 4.7% |
| BlackRock LifePath Dynamic 2050 Fund S | — | — | — | $2.7M | 4.3% |
| Fidelity Investments Fidelity 500 Index Institutional Prem | — | — | — | $2.7M | 4.3% |
| BlackRock LifePath Dynamic 2045 Fund K | — | — | — | $1.5M | 2.3% |
| BlackRock LifePath Dynamic Retirement Fund K | — | — | — | $1.4M | 2.2% |
| Fidelity Investments Fidelity Advisors Total Bond Z | — | — | — | $1.3M | 2.0% |
| BlackRock LifePath Dynamic 2040 Fund S | — | — | — | $1.3M | 2.0% |
| RELIANCE NY ANCHOR ACCT SERIES O RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $838K | 1.3% |
| Invesco Small Cap Growth-R6 | — | — | — | $701K | 1.1% |
| Federated Hermes Federated Hermes International Equity IS | — | — | — | $665K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Instl Prem | — | — | — | $618K | 1.0% |
| Fidelity Investments Fidelity Total Market Index Instl Prem | — | — | — | $614K | 1.0% |
| Lazard Asset Management Lazard Emerging Markets Equity Advantage Inst | — | — | — | $595K | 0.9% |
| BlackRock LifePath Dynamic 2055 Fund K | — | — | — | $545K | 0.9% |
| MID CAP GROWTH FUND R1 SHARES WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $508K | 0.8% |
| Fidelity Investments Fidelity Total Intl Index Instil Premium | — | — | — | $390K | 0.6% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $332K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $327K | 0.5% |
| WILMINGTON TRUST FLEXPATH LG CAP R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 86-1899009 / PN 375 | Common Collective Trust | — | — | $317K | 0.5% |
| SMALL CAP VALUE FUND II R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $296K | 0.5% |
| BlackRock LifePath Dynamic 2060 Fund K | — | — | — | $223K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Instil Prem | — | — | — | $139K | 0.2% |
| maturities through 2029 | — | — | — | $77K | 0.1% |
| BlackRock LifePath Dynamic 2065 Fund K | — | — | — | $30K | <0.1% |
| Various Non-interest-bearing cash account | — | — | — | $24K | <0.1% |
