Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT | — | CHICAGO, IL | NONE | $9K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
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 2030 K BlackRock 0 | — | — | — | $2.3M | 25.2% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 |
| — |
| — |
| — |
| $1.0M |
| 11.1% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $656K | 7.1% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $655K | 7.1% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $560K | 6.1% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $485K | 5.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $461K | 5.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $446K | 4.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $371K | 4.0% |
| American Century Heritage R6 American Century 0 | — | — | — | $357K | 3.9% |
| MFS International Growth R6 MFS 0 | — | — | — | $332K | 3.6% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $299K | 3.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $293K | 3.2% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $248K | 2.7% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $203K | 2.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $134K | 1.5% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $109K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $88K | 1.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $55K | 0.6% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $44K | 0.5% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $8K | <0.1% |
| American Century Government Bond R5 American Century 0 | — | — | — | $3K | <0.1% |
