Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $14K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC. | — | ROLLING MEADOWS, IL | NONE | $14K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $1.5M | 20.2% | |
| iShares Russell 1000 LgCap Ind K iShares 0 |
| — |
| — |
| — |
| $1.2M |
| 16.2% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $948K | 13.0% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $831K | 11.4% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $577K | 7.9% |
| MFS Value R6 MFS 0 | — | — | — | $356K | 4.9% |
| BNY Mellon Bond Market Index I BNY Mellon 0 | — | — | — | $295K | 4.0% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $291K | 4.0% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $217K | 3.0% |
| Touchstone Mid Cap R6 Touchstone 0 | — | — | — | $203K | 2.8% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $157K | 2.1% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $152K | 2.1% |
| Invesco International Growth R6 Invesco 0 | — | — | — | $133K | 1.8% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $81K | 1.1% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $56K | 0.8% |
| INVESCO STABLE VALUE TRUST III INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $50K | 0.7% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $37K | 0.5% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $36K | 0.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $32K | 0.4% |
| Touchstone Mid Cap Growth Fund R6 Touchstone 0 | — | — | — | $30K | 0.4% |
| Neuberger Berman Intrinsic Value R6 Neuberger 0 | — | — | — | $28K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $25K | 0.3% |
| BlackRock Advantage Small Cap Grwt Instl BlackRock 0 | — | — | — | $21K | 0.3% |
| American Century Infl-Adj Bond R6 American Century 0 | — | — | — | $15K | 0.2% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $13K | 0.2% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $11K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $10K | 0.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $10K | 0.1% |
| Dodge & Cox Balanced Fund I Dodge & Cox 0 | — | — | — | $5K | <0.1% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $4K | <0.1% |
| Virtus Seix Floating Rate High Income R6 Virtus 0 | — | — | — | $3K | <0.1% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $2K | <0.1% |
