Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $26K | — |
| MESIROW FINANCIAL INC | 36-3194849 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2050 Fund | — | — | — | $12.5M | 24.1% | |
| Vanguard Funds Vanguard Target Retirement 2055 Fund | — | — | — | $10.2M | 19.7% |
| Vanguard Funds Vanguard Target Retirement 2045 Fund | — | — | — | $8.5M | 16.5% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund | — | — | — | $5.1M | 9.9% |
| Vanguard Funds Vanguard 500 Index Fund | — | — | — | $3.1M | 6.0% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 5.0% |
| Vanguard Funds Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 3.8% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.2M | 2.2% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $998K | 1.9% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund | — | — | — | $678K | 1.3% |
| Vanguard Funds Vanguard Total International Stock Index Fund | — | — | — | $613K | 1.2% |
| Vanguard Funds Vanguard Extended Market Index Fund | — | — | — | $553K | 1.1% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $529K | 1.0% |
| MFS Mid Cap Growth Fund | — | — | — | $364K | 0.7% |
| DFA Securities Inc. DFA U.S. Targeted Value Portfolio Institutional Fund | — | — | — | $294K | 0.6% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund | — | — | — | $285K | 0.5% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $276K | 0.5% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $246K | 0.5% |
| Invesco Stable Value Fund | — | — | — | $216K | 0.4% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $216K | 0.4% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund | — | — | — | $209K | 0.4% |
| American Funds American Funds New World Fund | — | — | — | $186K | 0.4% |
| Vanguard Funds Vanguard Total Bond Market Index Fund | — | — | — | $126K | 0.2% |
| Vanguard Funds Vanguard Target Retirement Income Fund | — | — | — | $37K | <0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $26K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $19K | <0.1% |
| WM Funds Distributor, Inc. Principal Diversified Real Asset Fund | — | — | — | $14K | <0.1% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
