Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS CO USA | 01-0233346 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $76K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund - K Mutual Funds | Other securities | — | — | $6.8M | 17.2% | |
| BlackRock LifePath Index 2045 Fund - K Mutual Funds | Other securities | — | — | $4.9M | 12.4% | |
| BlackRock LifePath Index 2035 Fund - K Mutual Funds | Other securities | — | — | $4.9M | 12.3% | |
| BlackRock LifePath Index 2040 Fund - K Mutual Funds | Other securities | — | — | $3.9M | 9.9% | |
| BlackRock LifePath Index 2055 Fund - K Mutual Funds | Other securities | — | — | $2.9M | 7.3% | |
| BlackRock LifePath Index 2060 Fund - K Mutual Funds | Other securities | — | — | $2.7M | 6.8% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $2.4M | 6.0% | |
| BlackRock LifePath Index 2050 Fund - K Mutual Funds | Other securities | — | — | $1.9M | 4.9% | |
| BlackRock LifePath Index 2030 Fund - K Mutual Funds | Other securities | — | — | $1.9M | 4.8% | |
| PUTNAM STABLE VALUE PSVF 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $854K | 2.2% | |
| BlackRock LifePath Index 2065 Fund - K Mutual Funds | Other securities | — | — | $847K | 2.1% | |
| Fidelity Mid Cap Growth Index Fund Mutual Funds | Other securities | — | — | $535K | 1.3% | |
| WILMINGTON LG CAP VALUE FD R1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $520K | 1.3% | |
| MID CAP GROWTH R1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $483K | 1.2% | |
| Fidelity International Index Fund Mutual Funds | Other securities | — | — | $380K | 1.0% | |
| LARGE CAP GROWTH FUND II R1 WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $373K | 0.9% | |
| Notes receivable from participants Interest rates ranging from 4.25%- 9.50%; | Bonds / Notes | — | — | $347K | 0.9% | |
| CORE PLUS BOND R1 WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $326K | 0.8% | |
| DFA Intermediate Government Fixed Income Portfolio Fund Mutual Funds | Other securities | — | — | $263K | 0.7% | |
| Vanguard Mid-Cap Value Index Fund - Admiral Mutual Funds | Other securities | — | — | $260K | 0.7% | |
| Vanguard Sm Cap Value Index Fund - Admiral Mutual Funds | Other securities | — | — | $230K | 0.6% | |
| SMALL CAP GROWTH R1 WILMINGTON TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $210K | 0.5% | |
| Fidelity Small Cap Growth Index Fund Mutual Funds | Other securities | — | — | $169K | 0.4% | |
| JPMorgan US Government Money Market Fund Mutual Funds | Cash / Money Market | — | — | $155K | 0.4% | |
| ClearBridge International Growth Fund Mutual Funds | Other securities | — | — | $76K | 0.2% | |
| EMERGING MARKETS FUND R1 WILMINGTON TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $57K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS INC. | 13-4271932 | — | CONTRACT ADMINISTRATOR | $23K | — |
