Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MIDWEST TRUST CO., NA | 36-2040807 | — | NONE | $60 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity High Income Fund | Mutual Funds | — | — | $129K | 198.3% | |
| T. Rowe Price T. Rowe Price Target 2040 | Other securities | — | — | $125K | 193.1% | |
| T. Rowe Price T. Rowe Price Target 2050 | Other securities | — | — | $50K | 77.3% | |
| The Vanguard Group Vanguard Portfolio GNMA Fund | Agency / Mortgage-Backed | — | — | $28K | 42.9% | |
| The Vanguard Group Vanguard Short-Term Investment Grade Admiral Fund | Mutual Funds | — | — | $15K | 23.5% | |
| T. Rowe Price T. Rowe Price Target 2020 | Other securities | — | — | $7K | 11.0% | |
| The Vanguard Group Vanguard Equity Income Admiral Fund | Mutual Funds | — | — | $4K | 5.5% | |
| Common collective trust fund, The Vanguard Group Vanguard Retirement Savings Trust | Common Collective Trusts | — | — | $1K | 1.6% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
