Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST PRIVATE TRUST COMPANY | 36-4221549 | — | TRUSTEE/RK/ ADVISOR | $105K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Blend 2030 I | — | — | — | $12.4M | 34.9% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value T. Rowe Price T Rowe Price Retirement Blend 2050 I |
| — |
| — |
| — |
| $3.5M |
| 9.9% |
| T Rowe Price Retirement Blend 2020 I | — | — | — | $2.9M | 8.1% |
| Macquire Large Cap Growth Fund Class R6 | — | — | — | $2.4M | 6.7% |
| T Rowe Price Retirement Blend 2060 I | — | — | — | $1.5M | 4.3% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $1.5M | 4.1% |
| Vanguard Total Stock Markets Index Admiral | — | — | — | $1.4M | 3.9% |
| Vanguard Growth Index Admiral | — | — | — | $1.3M | 3.8% |
| METLIFE STABLE VALUE FUND CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.2M | 3.3% |
| Vanguard Small-Cap Index Admiral | — | — | — | $941K | 2.7% |
| Vanguard 500 Index Fund Admiral | — | — | — | $895K | 2.5% |
| Vanguard Intermediate Term Bond Index Admiral | — | — | — | $654K | 1.8% |
| T. Rowe Price T Rowe Price Mid Cap Growth Fund I | — | — | — | $514K | 1.5% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $421K | 1.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $418K | 1.2% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $404K | 1.1% |
| Vanguard Short-Term Bond Inv Grade Admiral | — | — | — | $364K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $357K | 1.0% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $351K | 1.0% |
| Vanguard International Growth Admiral | — | — | — | $350K | 1.0% |
| Vanguard Value Index Fund Admiral | — | — | — | $226K | 0.6% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $218K | 0.6% |
| T Rowe Price Retirement Blend 2040 I | — | — | — | $200K | 0.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $155K | 0.4% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $144K | 0.4% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard REIT Index Fund Admiral | — | — | — | $141K | 0.4% |
| T Rowe Price Retirement Blend 2035 I | — | — | — | $132K | 0.4% |
| T Rowe Price Retirement Blend 2055 I | — | — | — | $129K | 0.4% |
| Vanguard Long-Term Bond Investment Grade Fund Admiral | — | — | — | $95K | 0.3% |
| Vanguard International Value Fund | — | — | — | $89K | 0.3% |
| Mercer US Small/Mid Cap Equity I | — | — | — | $75K | 0.2% |
| T Rowe Price Retirement Blend 2025 I | — | — | — | $73K | 0.2% |
| T Rowe Price Retirement Blend 2065 I | — | — | — | $56K | 0.2% |
| T Rowe Price Retirement Blend 2045 I | — | — | — | $42K | 0.1% |
| Mercer Core Fixed Income I 11 Mercer Non U.S. Core Equity Fund Class I | — | — | — | $14K | <0.1% |
| STABLE VAL FD COLLECT INV TR 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
