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 |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | ADVISOR | $29K | — |
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 500 Index Fund | — | — | — | $1.4M | 14.8% | |
| BlackRock LifePath Index 2045 K |
| — |
| — |
| — |
| $1.1M |
| 11.8% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 10.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $822K | 8.7% |
| BlackRock LifePath Index 2045 K | — | — | — | $811K | 8.6% |
| BlackRock LifePath Index 2030 K | — | — | — | $775K | 8.2% |
| BlackRock LifePath Index 2035 K | — | — | — | $770K | 8.2% |
| Brokerage Account | — | — | — | $741K | 7.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $734K | 7.8% |
| BlackRock LifePath Index 2035 K | — | — | — | $681K | 7.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $652K | 6.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $617K | 6.5% |
| BlackRock LifePath Index 2055 K | — | — | — | $590K | 6.3% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $582K | 6.2% |
| BlackRock LifePath Index Retirement K | — | — | — | $541K | 5.7% |
| Brokerage Account | — | — | — | $541K | 5.7% |
| BlackRock LifePath Index Retirement K | — | — | — | $461K | 4.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $420K | 4.5% |
| BlackRock LifePath Index 2060 K | — | — | — | $328K | 3.5% |
| BlackRock LifePath Index 2025 K | — | — | — | $316K | 3.4% |
| Macquarie Smid Cap Core Fund Class R6 | — | — | — | $301K | 3.2% |
| Goldman Sachs Stable Value Institutional Series Class 1 Fund | — | — | — | $283K | 3.0% |
| Fidelity Mid Cap Index Fund Premium | — | — | — | $282K | 3.0% |
| Fidelity Mid Cap Index Fund Premium | — | — | — | $273K | 2.9% |
| Delaware Ivy Smid Cap Core R6 | — | — | — | $251K | 2.7% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $240K | 2.5% |
| BlackRock LifePath Index 2060 K | — | — | — | $231K | 2.5% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $220K | 2.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $216K | 2.3% |
| Fidelity International Index Fund Premium | — | — | — | $193K | 2.0% |
| MFS Mid Cap Value Fund Class R1 | — | — | — | $180K | 1.9% |
| JPMorgan Government Bond Fund R6 | — | — | — | $180K | 1.9% |
| Fidelity International Index Fund Premium | — | — | — | $176K | 1.9% |
| Principal Core Plus Bond R1 | — | — | — | $156K | 1.7% |
| JPMorgan Government Bond Fund R6 | — | — | — | $100K | 1.1% |
| Putnam Large Cap Value R1 | — | — | — | $100K | 1.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $100K | 1.1% |
| Janus Henderson Triton Fund N | — | — | — | $73K | 0.8% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $73K | 0.8% |
| Participant Loans (Interest rate: between 4.25% to 9.50%) -0- | Participant loans | — | — | $69K | 0.7% |
| Putnam Large Cap Value R1 | — | — | — | $68K | 0.7% |
| GQG Partners Emerging Markets Equity Fund Institutional Shares | — | — | — | $56K | 0.6% |
| Janus Henderson Triton Fund N | — | — | — | $51K | 0.5% |
| Goldman Sachs Small/Mid Cap Growth Fund R6 | — | — | — | $31K | 0.3% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $24K | 0.3% |
| Goldman Sachs Small/Mid Cap Growth Fund R6 | — | — | — | $18K | 0.2% |
