Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $19K | — |
| MESIROW FINANCIAL INC | 36-3194849 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $3.6M | 19.7% | |
| Vanguard Investments Target Retirement 2045 Fund Investor |
| — |
| — |
| — |
| $1.5M |
| 8.0% |
| Vanguard Investments Target Retirement 2035 Fund Investor | — | — | — | $1.2M | 6.8% |
| Vanguard Investments Target Retirement 2050 Fund Investor | — | — | — | $1.1M | 6.1% |
| Vanguard Investments Target Retirement 2025 Fund Investor | — | — | — | $949K | 5.2% |
| American Century Investments Mid Cap Value Fund Class R-6 | — | — | — | $857K | 4.7% |
| Vanguard Investments Target Retirement 2040 Fund Investor | — | — | — | $756K | 4.1% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $714K | 3.9% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $657K | 3.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $639K | 3.5% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $627K | 3.4% |
| Vanguard Investments Target Retirement 2060 Fund Investor | — | — | — | $621K | 3.4% |
| Vanguard Investments Target Retirement 2030 Fund Investor | — | — | — | $593K | 3.2% |
| Vanguard Investments Target Retirement 2055 Fund Investor | — | — | — | $574K | 3.1% |
| MFS International Diversification Fund | — | — | — | $544K | 3.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $525K | 2.9% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 | — | — | — | $515K | 2.8% |
| Diamond Hill Large Cap Fund Class Y | — | — | — | $417K | 2.3% |
| American Funds New World Fund Class R-6 | — | — | — | $333K | 1.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $258K | 1.4% |
| Shares Vanguard Investments Small Cap Value Index Fund Admiral | — | — | — | $246K | 1.3% |
| American Century Investments Small Cap Growth Fund R-6 | — | — | — | $208K | 1.1% |
| Vanguard Investments Target Retirement Income Fund | — | — | — | $173K | 0.9% |
| Admiral Vanguard Intermediate Term Bond Index Fund Admiral | — | — | — | $164K | 0.9% |
| Participant Loans Interest Rates range from 4.25% to - | Participant loans | — | — | $154K | 0.8% |
| Investor Vanguard Investments Target Retirement 2020 Fund Investor | — | — | — | $153K | 0.8% |
| Vanguard Investments Target Retirement 2065 Fund Investor | — | — | — | $120K | 0.7% |
| Class R-6 Vanguard Developed Markets Index Fund | — | — | — | $114K | 0.6% |
| Vanguard Investments Target Retirement 2065 Fund Investor | — | — | — | $5K | <0.1% |
