Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS, LLC | 88-1100312 | CHICAGO, IL | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Intermediate Government Fixed Income Fund Registered investment company n/a | — | — | $2.7M | $2.5M | 9.9% | |
| Cohen & Steers Institutional Realty Shares Income Registered investment company n/a | — | — | $2.1M | $2.4M | 9.6% | |
| DFA U.S. Large Company Portfolio Registered investment company n/a | — | — | $918K | $2.1M | 8.3% | |
| PIMCO Total Return Fund Institutional Class Registered investment company n/a | — | — | $2.0M |
| $1.8M |
| 7.0% |
| Harbor International Fund #11 Registered investment company n/a | — | — | $1.4M | $1.7M | 7.0% |
| Artisan International Value Fund Registered investment company n/a | — | — | $1.6M | $1.6M | 6.6% |
| Dodge & Cox Stock Fund #145 Registered investment company n/a | — | — | $887K | $1.4M | 5.7% |
| DFA Emerging Markets Portfolio Registered investment company n/a | — | — | $1.1M | $1.4M | 5.6% |
| PIMCO Foreign BD US HD Institutional Class Registered investment company n/a | — | — | $1.3M | $1.2M | 5.0% |
| Vanguard Small Cap Index ADM Registered investment company n/a | — | — | $628K | $1.2M | 4.9% |
| DFA International Small Cap Value Portfolio Registered investment company n/a | — | — | $862K | $1.2M | 4.7% |
| Loomis Sayles Bond Fund Institutional Class Registered investment company n/a | — | — | $1.2M | $1.1M | 4.5% |
| Vanguard Dividend Growth IV Registered investment company n/a | — | — | $827K | $1.1M | 4.2% |
| DFA U.S. Large Cap Value Portfolio Registered investment company n/a | — | — | $634K | $1.0M | 4.1% |
| DFA U.S. S/C Value Portfolio Registered investment company n/a | — | — | $723K | $971K | 3.9% |
| T Rowe Price Growth Stock Fund #1 Registered investment company n/a | — | — | $468K | $914K | 3.6% |
| Cohen & Steers Institutional Realty FD Class I Registered investment company n/a | — | — | $723K | $641K | 2.6% |
| PIMCO High Yield Fund Institutional Registered investment company n/a | — | — | $535K | $494K | 2.0% |
| TIAA-CREF Cash Deposit Account Money market fund n/a 0.010% n/a | — | — | $221K | $221K | 0.9% |
