Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $5.3M | 32.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| WAYNE HUMMER INVESTMENTS, LLC | 36-1245570 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| — |
| — |
| $1.6M |
| 9.4% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $1.1M | 6.6% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.1M | 6.5% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $894K | 5.4% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $606K | 3.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $584K | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $575K | 3.5% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $546K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $510K | 3.1% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $435K | 2.6% |
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $425K | 2.6% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $410K | 2.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $408K | 2.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $354K | 2.2% |
| GGT EUROPACIFIC GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $299K | 1.8% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $256K | 1.6% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $234K | 1.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $195K | 1.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $126K | 0.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $115K | 0.7% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $114K | 0.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $91K | 0.6% |
