Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS, LLC | 36-1245570 | — | FINANCIAL ADVISOR | $15K | — |
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 2035 | — | — | $71K | $1.3M | 15.5% | |
| JPMorgan Large Cap Growth |
| — |
| — |
| $15K |
| $1.3M |
| 15.0% |
| Blackrock Lifepath Index 2030 | — | — | $75K | $1.3M | 14.9% |
| Fidelity 500 Index | — | — | $4K | $883K | 10.3% |
| Blackrock Lifepath Index Retirement | — | — | $50K | $690K | 8.0% |
| Blackrock Lifepath Index 2040 | — | — | $31K | $633K | 7.3% |
| Blackrock Lifepath Index 2050 | — | — | $21K | $478K | 5.5% |
| Blackrock Lifepath Index 2045 | — | — | $18K | $411K | 4.8% |
| Blackrock Lifepath Index 2055 | — | — | $14K | $332K | 3.9% |
| Fidelity Mid Cap Index | Mutual Funds | — | $7K | $252K | 2.9% |
| through August 2029 | — | — | — | $172K | 2.0% |
| Fidelity Small Cap Index | — | — | $5K | $138K | 1.6% |
| Fidelity International Index | — | — | $3K | $125K | 1.4% |
| Blackrock Lifepath Index 2060 | — | — | $5K | $110K | 1.3% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $4K | $77K | 0.9% |
| Fidelity U.S. Bond Index | — | — | $7K | $69K | 0.8% |
| MID CAP VALUE FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $3K | $55K | 0.6% |
| Clearbridge International Growth 791 | — | — | — | $51K | 0.6% |
| MORLEY STABLE VALUE FUND CL 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $1K | $43K | 0.5% |
| CORE PLUS BOND FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $4K | $42K | 0.5% |
| Invesco Oppenheimer Developing Markets | — | — | $1K | $40K | 0.5% |
| MID CAP GROWTH EQUITY FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | $2K | $37K | 0.4% |
| Blackrock Lifepath Index 2065 | — | — | $1K | $16K | 0.2% |
| SMALL CAP GROWTH FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | $1K | $14K | 0.2% |
| Charles Schwab Governemnt Money Fund | — | — | $3K | $3K | <0.1% |
| SMALL CAP VALUE FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1K | <0.1% |
| INTERNATIONAL STOCK FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1K | <0.1% |
