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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER SECURITIES LLC | 36-4454225 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2035 R3 | — | 242,594.102 | $3.7M | $4.2M | 11.7% | |
| MFS LIFETIME 2045 R3 | — | 171,503.256 | $2.9M | $3.3M | 9.1% | |
| MFS LIFETIME 2040 R3 | — | 155,344.794 | $2.7M | $3.0M | 8.3% | |
| MFS LIFETIME 2050 R3 | — | 129,641.8 | $2.7M | $3.0M | 8.2% |
| MFS LIFETIME INC R3 | — | 235,945.603 | $2.9M | $2.8M | 7.9% |
| FRANKLIN DYNATECH A | — | 14,014.986 | $1.2M | $2.4M | 6.8% |
| MFS LIFETIME 2055 R3 | — | 109,886.69 | $2.0M | $2.2M | 6.1% |
| MFS LIFETIME 2030 R3 | — | 131,041.823 | $2.0M | $2.0M | 5.6% |
| PUTN LG CAP VAL A | — | 54,991.423 | $1.5M | $1.9M | 5.3% |
| IS S&P 500 IDX IS | — | 2,251.061 | $1.0M | $1.5M | 4.3% |
| MFS LIFETIME 2025 R3 | — | 119,693.998 | $1.5M | $1.5M | 4.3% |
| FID LG CAP GR IDX | — | 28,351.389 | $903K | $1.1M | 3.1% |
| MFS INTL INTR VAL R3 | — | 26,943.074 | $1.1M | $946K | 2.6% |
| JH DSCPL VAL MDCP A | — | 26,949.495 | $580K | $685K | 1.9% |
| AB SM CAP GRTH I | — | 8,461.402 | $576K | $619K | 1.7% |
| COL MID CAP IDX A | — | 38,972.581 | $590K | $570K | 1.6% |
| INVS DEVELOP MKT A | — | 13,310.02 | $513K | $516K | 1.4% |
| FA MATERIALS I | — | 5,853.741 | $485K | $491K | 1.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $440K | 1.2% |
| UM BEHAVIORAL VAL A | — | 4,149.207 | $285K | $337K | 0.9% |
| VT INTL SM CAP A | — | 18,936.253 | $250K | $279K | 0.8% |
| LS LT GOVT & AGCY Y | — | 22,773.341 | $243K | $245K | 0.7% |
| INVS CORE BOND R6 | — | 42,986.277 | $242K | $240K | 0.7% |
| PIM EM MKTS BD INST | — | 25,293.911 | $240K | $214K | 0.6% |
| COL OVERSEAS VAL I | — | 18,946.466 | $211K | $199K | 0.6% |
| C&S REAL ESTATE I | — | 10,835.582 | $178K | $187K | 0.5% |
| FID INFL PR BD IDX | — | 16,198.494 | $149K | $144K | 0.4% |
| BLKRK HI YLD INST | — | 19,023.026 | $140K | $135K | 0.4% |
| BLACKROCK INCOME IS | — | 14,215.185 | $141K | $127K | 0.4% |
| CALV US LG CP CRI I | — | 2,292.556 | $92K | $117K | 0.3% |
| EV FLTNG RT&HI INC A | — | 12,954.17 | $119K | $114K | 0.3% |
| TRP GLB MLT-SEC BD I | — | 10,447.266 | $113K | $104K | 0.3% |
| AF US GOVT SEC R6 | — | 6,056.938 | $73K | $71K | 0.2% |
| FID GOVT MMKT DM | — | 71,008.96 | $71K | $71K | 0.2% |
| BLKRK COMMDTY STR IS | — | 8,514.928 | $68K | $71K | 0.2% |
| PGIM GLOBAL RE Z | — | 3,099.255 | $71K | $60K | 0.2% |
| VRTS D&P WATER INST | — | 235.371 | $4K | $4K | <0.1% |