Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | — | $65K | — |
| STRATEGIC CAPITAL INVESTMENT | — | LOMBARD, IL | — | $22K | — |
| BENESYS | 38-2383170 | — | — | $19K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $16K | — |
| JOHNSON & KROL LLC | — | CHICAGO, IL | — | $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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Growth Fund | — | — | — | $7.5M | 18.8% | |
| MFS Mid Cap Growth Fund | — | — | — | $7.3M | 18.3% | |
| FEDERATED CAPITAL PRESERVATION FUND PNC BANK · EIN 22-2712853 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 14.8% |
| American Century 2055 Target Retirement Fund | — | — | — | $2.5M | 6.3% |
| Vanguard Windsor II Fund | — | — | — | $1.9M | 4.7% |
| Dodge & Cox Income Fund | — | — | — | $1.7M | 4.2% |
| American Century 2050 Target Retirement Fund | — | — | — | $1.7M | 4.1% |
| iShares S&P 500 Stock Fund | — | — | — | $1.5M | 3.8% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 3.3% |
| American Century 2025 Target Retirement Fund | — | — | — | $1.3M | 3.2% |
| American Century 2045 Target Retirement Fund | — | — | — | $1.3M | 3.2% |
| American Century 2035 Target Retirement Fund | — | — | — | $1.2M | 2.9% |
| American Century 2040 Target Retirement Fund | — | — | — | $1.0M | 2.6% |
| American Century 2030 Target Retirement Fund | — | — | — | $886K | 2.2% |
| Vanguard Balanced Index Fund | — | — | — | $629K | 1.6% |
| American Century 2060 Target Retirement Fund | — | — | — | $629K | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $406K | 1.0% |
| American Century 2010 Target Retirement Fund | — | — | — | $325K | 0.8% |
| American Century 2020 Target Retirement Fund | — | — | — | $317K | 0.8% |
| American Century 2065 Target Retirement Fund | — | — | — | $205K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $136K | 0.3% |
| MFS Mid Cap Value Fund | — | — | — | $62K | 0.2% |
