Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| WINTRUST WEALTH MANAGEMENT | — | CHICAGO, IL | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust |
| — |
| — |
| $709K |
| 17.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $464K | 11.3% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $383K | 9.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $356K | 8.7% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $350K | 8.5% |
| American Eupac R6 American 0 | — | — | — | $341K | 8.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $245K | 6.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $235K | 5.7% |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $201K | 4.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $151K | 3.7% |
| SMALL CAP VALUE FUND II R1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $128K | 3.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $117K | 2.8% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $91K | 2.2% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $85K | 2.1% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $66K | 1.6% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $65K | 1.6% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $6K | 0.2% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $5K | 0.1% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $5K | 0.1% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $2K | <0.1% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $2K | <0.1% |
