Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAST 401K INC DBA EPLAN SERVICES IN | 36-4352674 | — | PENSION CONSULTANT | $6K | — |
| MESIROW FINANCIAL FIDUCIARY SERVICE | — | CHICAGO, IL | FIDUCIARY ADVISOR | $265 | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value State Street Target Retirement 2065 K Registered investment company | — | — | — | $147K | 20.2% | |
| State Street Target Retirement 2045 Fund K Registered investment company | — | — | — | $130K |
| 17.9% |
| State Street Target Retirement 2060 Fund K Registered investment company | — | — | — | $128K | 17.6% |
| State Street Target Retirement 2055 Fund K Registered investment company | — | — | — | $117K | 16.2% |
| State Street Target Retirement 2050 Fund K Registered investment company | — | — | — | $96K | 13.3% |
| State Street Target Retirement 2035 Fund K Registered investment company | — | — | — | $70K | 9.6% |
| State Street Target Retirement 2040 Fund K Registered investment company | — | — | — | $27K | 3.7% |
| State Street Target Retirement 2030 Fund K Registered investment company | — | — | — | $6K | 0.8% |
| Wilmington Metlife Stable Value Registered investment company | — | — | — | $2K | 0.3% |
| State Street Equity 500 Index Fund K Registered investment company | — | — | — | $1K | 0.2% |
| Vanguard Value Index Adm Registered investment company | — | — | — | $1K | 0.2% |
| METLIFE STABLE VALUE SOLUTIONS FUND WILMINGTON TRUST RETIREMENT & INSTITUTIONAL SERVICES COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
