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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | ADVISOR | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLKRK LP IDX RTMT K | — | — | — | $6.8M | 25.8% | |
| BLKRK LP IDX 2035 K |
| Indirect comp |
|---|
| CHARLES J. GRIES & C | 36-3383864 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| — |
| $3.8M |
| 14.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.1M | 11.7% |
| BLKRK LP IDX 2030 K | — | — | — | $2.4M | 9.2% |
| FID 500 INDEX | — | — | — | $2.1M | 8.1% |
| BLKRK LP IDX 2040 K | — | — | — | $1.9M | 7.1% |
| BLKRK LP IDX 2045 K | — | — | — | $1.1M | 4.1% |
| AF US GOVT MM R6 | — | — | — | $975K | 3.7% |
| BLKRK LP IDX 2050 K | — | — | — | $643K | 2.4% |
| Participant loans | Participant loans | — | — | $525K | 2.0% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $348K | 1.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $302K | 1.1% |
| VANG MDCPGR IDX ADM | — | — | — | $285K | 1.1% |
| FID CAPITAL & INCOME | — | — | — | $274K | 1.0% |
| BLKRK LP IDX 2055 K | — | — | — | $272K | 1.0% |
| VANG MIDCAP IDX ADM | — | — | — | $236K | 0.9% |
| VANG MDCPVAL IDX ADM | — | — | — | $196K | 0.7% |
| VANG SMCPVL IDX ADM | — | — | — | $184K | 0.7% |
| VANG TOT INTL STK AD | — | — | — | $183K | 0.7% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $144K | 0.5% |
| JANUS TRITON N | — | — | — | $138K | 0.5% |
| VANG SM CAP IDX ADM | — | — | — | $137K | 0.5% |
| BLKRK LP IDX 2060 K | — | — | — | $119K | 0.5% |
| AMCENT INFL ADJBD IV | — | — | — | $114K | 0.4% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $95K | 0.4% |
| GG EUROPAC GROWTH R1 GREAT GRAY EURO PACIFIC GROWTH TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
