Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $8 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $91K | — |
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 | — | — | — | $5.7M | 15.4% | |
| Blackrock Lifepath Index 2035 K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS, LLC | 36-1245570 | — | FINANCIAL ADVISOR | $33K | — |
| — |
| — |
| — |
| $3.6M |
| 9.6% |
| Blackrock Lifepath Index 2040 K | — | — | — | $3.5M | 9.4% |
| Blackrock Lifepath Index 2050 K | — | — | — | $3.3M | 8.9% |
| Schwab Funds Government Money Fund | — | — | — | $3.3M | 8.8% |
| Blackrock Lifepath Index 2045 K | — | — | — | $2.9M | 7.8% |
| Blackrock Lifepath Index 2030 K | — | — | — | $2.2M | 6.0% |
| Blackrock Lifepath Index 2055 K | — | — | — | $1.5M | 3.9% |
| Blackrock Lifepath Index Retire K | — | — | — | $1.3M | 3.5% |
| Blackrock Lifepath Index 2060 K | — | — | — | $1.3M | 3.5% |
| LARGE CAP GROWTH FUND II CL R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 3.1% |
| CORE PLUS BOND FUND CL R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $855K | 2.3% |
| Schwab Funds Prime Advantage Money Fund - Investor | — | — | — | $807K | 2.2% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $741K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $577K | 1.6% |
| Blackrock Lifepath Index 2065 K | — | — | — | $539K | 1.5% |
| Fidelity International Index Instl | — | — | — | $413K | 1.1% |
| Invesco Oppenheimer Discovery R6 | — | — | — | $353K | 1.0% |
| INTERNATIONAL GROWTH FUND II CLASS WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $288K | 0.8% |
| LARGE CAP VALUE FUND CL R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $287K | 0.8% |
| iShares Core Total USD Bond Market ETF | — | — | — | $217K | 0.6% |
| MID CAP VALUE FUND CLASS R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $215K | 0.6% |
| Dimensional Fund Advisors Emerging Markets | — | — | — | $165K | 0.4% |
| MID CAP GROWTH FUND CL R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $136K | 0.4% |
| Aberdeen Physical Gold Shares ETF | — | — | — | $125K | 0.3% |
| iShares Core S&P Small-Cap ETF | — | — | — | $115K | 0.3% |
| Money Market * Schwab Funds Value Advtg. Money Fund | — | — | — | $112K | 0.3% |
| SMALL CAP VALUE FUND II CL R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUS · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $110K | 0.3% |
| Sprott Physical Uranium Trust | — | — | — | $69K | 0.2% |
| iShares Core S&P 500 ETF | — | — | — | $59K | 0.2% |
| JPMorgan Equity Premium Income ETF | — | — | — | $58K | 0.2% |
| B2Gold Corp B2Gold Corp | — | — | — | $24K | <0.1% |
| Participant loans 6.25% - 6.50% -0- | Participant loans | — | — | $3K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 WILMINGTON TRUST COLLECTIVE INVESTMENT TRUS · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
