Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | — | CHICAGO, IL | INVESTMENT ADVISOR | $104K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.2M | 20.4% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.5M | 9.1% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $4.1M |
| 8.2% |
| Alliance Bernstein AB Large Cap Growth Fund - Class Z | — | — | — | $3.9M | 7.9% |
| Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $3.0M | 6.0% |
| Putnam Large Cap Value Fund - Class R6 | — | — | — | $2.4M | 4.9% |
| Goldman Sachs GQG Partners International Opportunities Fund - Class R6 | — | — | — | $2.4M | 4.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.2M | 4.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 3.9% |
| Vanguard Federal Money Market Fund - Investor Shares | — | — | — | $1.6M | 3.1% |
| Dimensional Fund Advisors U.S. Small Cap Portfolio- Institutional Class | — | — | — | $1.5M | 3.0% |
| Vanguard Mid-Cap Index Fund - Admiral Class | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 2.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $985K | 2.0% |
| Dimensional Fund Advisors Emerging Markets Small Cap Portfolio - Institutional Class | — | — | — | $956K | 1.9% |
| Vanguard Short‐Term Inflation-Protected Securities Index Fund - Admiral Shares | — | — | — | $885K | 1.8% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) - Institutional Class | — | — | — | $824K | 1.7% |
| JPMorgan Core Plus Bond Fund - Class R6 | — | — | — | $768K | 1.5% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $639K | 1.3% |
| American Funds SMALLCAP World Fund - Class R-6 | — | — | — | $589K | 1.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $372K | 0.7% |
| Notes receivable Maturity dates through November 2036; from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $278K | 0.6% |
| Janus Henderson Triton Fund - Class N | — | — | — | $204K | 0.4% |
| Invesco International Small‐Mid Company Fund - Class R6 | — | — | — | $106K | 0.2% |
| Franklin Templeton BrandywineGLOBAL - Corporate Credit Fund - Class I | — | — | — | $91K | 0.2% |
| RELIANCE TRUST CO STABLE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $7K | <0.1% |
