Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHIN PO AVANTAX ADVISORY SERVICES | — | ARLINGTON, TX | FIDUCIARY ADVISOR | $22K | — |
| FAST 401K INC DBA EPLAN SERVICES IN | 36-4352674 | — | PENSION CONSULTANT | $14K | — |
| MESIROW FINANCIAL FIDUCIARY SERVICE | — | CHICAGO, IL | FIDUCIARY ADVISOR | $2K | — |
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 Growth Index Adm Mutual Fund n/a | — | — | — | $1.2M | 23.3% | |
| State Street Target Retirement 2055 Fund K Mutual Fund n/a | — | — | — | $879K | 17.7% |
| State Street Equity 500 Index Fund K Mutual Fund n/a | — | — | — | $770K | 15.5% |
| State Street Target Retirement 2050 Fund K Mutual Fund n/a | — | — | — | $356K | 7.1% |
| State Street Target Retirement 2060 Fund K Mutual Fund n/a | — | — | — | $314K | 6.3% |
| Vanguard Value Index Adm Mutual Fund n/a | — | — | — | $287K | 5.8% |
| State Street Target Retirement 2040 Fund K Mutual Fund n/a | — | — | — | $241K | 4.8% |
| Vanguard Small Cap Growth Index Adm Mutual Fund n/a | — | — | — | $144K | 2.9% |
| Nuveen Equity Index lnstl Mutual Fund n/a | — | — | — | $113K | 2.3% |
| State Street Aggregate Bond Index Fund K Mutual Fund n/a | — | — | — | $100K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund n/a | — | — | — | $80K | 1.6% |
| METLIFE STABLE VALUE SOL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $79K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund n/a | — | — | — | $71K | 1.4% |
| iShares MSCI EAFE International Index Fund K Mutual Fund n/a | — | — | — | $69K | 1.4% |
| Vanguard Balanced Index Adm Mutual Fund n/a | — | — | — | $69K | 1.4% |
| Vanguard Small Cap Value Index Adm Mutual Fund n/a | — | — | — | $67K | 1.3% |
| State Street Target Retirement 2045 Fund K Mutual Fund n/a | — | — | — | $62K | 1.2% |
| Vanguard Small Cap Index Adm Mutual Fund n/a | — | — | — | $40K | 0.8% |
| State Street Target Retirement 2065 K Mutual Fund n/a | — | — | — | $23K | 0.5% |
| State Street Target Retirement 2020 Fund K Mutual Fund n/a | — | — | — | $21K | 0.4% |
| SSgA Target Retirement Target Retirement Fund K Mutual Fund n/a | — | — | — | $9K | 0.2% |
| State Street Target Retirement 2025 Fund K Mutual Fund n/a | — | — | — | $7K | 0.1% |
| Notes Receivable from Participants Maturity dates of 2028 at interest rates of - | — | — | — | $6K | 0.1% |
| State Street Target Retirement 2030 Fund K Mutual Fund n/a | — | — | — | $6K | 0.1% |
| State Street Target Retirement 2035 Fund K Mutual Fund n/a | — | — | — | $5K | 0.1% |
