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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAYNE HUMMER INVESTMENTS, LLC | 36-1245570 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $2.2M | 14.8% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 13.8% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.0M | 13.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.6M | 10.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.0M | 6.9% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $947K | 6.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $842K | 5.7% |
| FID 500 IND | Registered Investment Companies | — | — | $767K | 5.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $615K | 4.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $445K | 3.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $354K | 2.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $349K | 2.3% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $334K | 2.2% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $293K | 2.0% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $144K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $122K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $114K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $108K | 0.7% |
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $107K | 0.7% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $91K | 0.6% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $66K | 0.4% |
