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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | ADVISOR | $41K | — |
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 | — | — | — | $6.4M | 26.7% | |
| BlackRock LifePath Index Retirement Fund - Class K | — | — | — | $2.6M | 10.6% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.1M | 8.7% |
| Putnam Investments Putham Large Cap Value Fund - Class R1 | — | — | — | $1.9M | 7.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.9M | 7.8% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.4M | 6.0% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.2M | 5.1% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.1M | 4.8% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.1M | 4.5% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $968K | 4.0% |
| Clear Bridge Investments, LLC ClearBridge International Growth Fund - Class IS | — | — | — | $908K | 3.8% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $789K | 3.3% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $783K | 3.3% |
| Fidelity Small Cap Index Fund | — | — | — | $766K | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $542K | 2.3% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $456K | 1.9% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $399K | 1.7% |
| Notes receivable Maturity dates through May 2029 from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $194K | 0.8% |
| Fidelity International Index Fund | — | — | — | $159K | 0.7% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $106K | 0.4% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $60K | 0.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $41K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $36K | 0.2% |
