Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG FINANCIAL PLANNING | — | CHICAGO, IL | FINANCIAL ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.7M | 27.6% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.9M | 20.1% |
| Indirect comp |
|---|
| GRAY, GRAY & GRAY | 04-2088368 | — | AUDITORS | $14K | — |
| Metlife Stable Value Solutions (40) | — | — | — | $1.4M | 14.8% |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.4M | 14.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.3M | 13.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $729K | 7.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $583K | 6.0% |
| Vanguard Real Estate Index Admiral | — | — | — | $426K | 4.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $284K | 2.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $138K | 1.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $119K | 1.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $101K | 1.0% |
