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 | $126 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $3.1M | 13.7% | |
| JPMorgan Large Cap Growth Fund R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC. | 36-3194849 | — | FINANCIAL ADVISOR | $54K | — |
| — |
| — |
| — |
| $2.6M |
| 11.7% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $2.4M | 10.8% |
| JPMorgan US Equity | — | — | — | $1.4M | 6.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 5.9% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $1.1M | 5.0% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 4.9% |
| MORLEY STABLE VALUE FD UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.9% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $918K | 4.1% |
| SCHWAB INSTITUTIONAL LGE CAP VALUE CHARLES SCHWAB & CO., INC. · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $669K | 3.0% |
| MFS International Diversification Fund Class R6 | — | — | — | $577K | 2.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $543K | 2.4% |
| US Treasury Bond | — | — | — | $517K | 2.3% |
| AB Small Cap Growth Port CL Z | — | — | — | $444K | 2.0% |
| Blackrock Total Return FD CL K | — | — | — | $426K | 1.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $411K | 1.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $299K | 1.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $297K | 1.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $274K | 1.2% |
| Schwab US Large Cap ETF | — | — | — | $254K | 1.1% |
| Vanguard Small Cap I | — | — | — | $239K | 1.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $202K | 0.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $193K | 0.9% |
| Participant loans (4.25% - 10.50%) | Participant loans | — | — | $190K | 0.8% |
| Allspring Special Mid Cap Val | — | — | — | $189K | 0.8% |
| Vanguard Total Bond Markt Index Admiral | — | — | — | $183K | 0.8% |
| Principal Real Estate Sec R6 | — | — | — | $149K | 0.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $140K | 0.6% |
| IShares Core US Aggregage Bond | — | — | — | $118K | 0.5% |
| Schwab International Equity ETF | — | — | — | $86K | 0.4% |
| Franklin Small Cap Value Fund | — | — | — | $78K | 0.3% |
| Invesco QQQ Trust | — | — | — | $76K | 0.3% |
| JPMorgan Equity Premium Income ETF | — | — | — | $68K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $63K | 0.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $44K | 0.2% |
| Schwab Value Advantage Money Fund | — | — | — | $41K | 0.2% |
| Schwab US Small Cap ETF | — | — | — | $32K | 0.1% |
| Vaneck BDC Income ETF | — | — | — | $32K | 0.1% |
| Schwab Emerging Markets Equity ETF | — | — | — | $31K | 0.1% |
| Health Care Select Sector SPDR Fund | — | — | — | $28K | 0.1% |
| PIMCO Real Return FD Instl | — | — | — | $26K | 0.1% |
| JPMorgan Chase & Co | — | — | — | $23K | 0.1% |
| Morgan Stanley - $14,000 CD; maturity date 3/23/2028, 4.90% interest | — | — | — | $14K | <0.1% |
| Morgan Stanley - $14,000 CD; maturity date 3/23/2027, 4.95% interest | — | — | — | $14K | <0.1% |
| Morgan Stanley - $14,000 CD; maturity date 3/24/2025, 5.25% interest | — | — | — | $14K | <0.1% |
| Morgan Stanley - $10,000 CD; maturity date 3/23/2026, 5.00% interest | — | — | — | $10K | <0.1% |
| Wells Fargo Bank - $8,000 CD; maturity date 5/02/2025, 4.80% interest | — | — | — | $8K | <0.1% |
| Morgan Stanley - $6,000 CD; maturity date 3/30/2028, 4.75% interest | — | — | — | $6K | <0.1% |
| Morgan Stanley - $6,000 CD; maturity date 3/30/2027, 4.85% interest | — | — | — | $6K | <0.1% |
| American Express - $6,000 CD; maturity date 3/30/2024, 4.95% interest | — | — | — | $6K | <0.1% |
| Morgan Stanley - $6,000 CD; maturity date 3/31/2025, 5.00% interest | — | — | — | $6K | <0.1% |
| US Treasury Notes | — | — | — | $6K | <0.1% |
