Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF ILLINOIS | 36-3880930 | DOWNERS GROVE, IL | SERVICE PROVIDER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Dividend Growth Investment Fund | Mutual Funds | — | — | $1.5M | 9.5% | |
| Vanguard 500 Index ADM Fund | — | — | — |
| $1.3M |
| 8.2% |
| Vanguard Developed Markets Index ADM Fund | — | — | — | $1.2M | 7.7% |
| Dodge & Cox Dodge & Cox Bond Income Fund | — | — | — | $1.2M | 7.4% |
| Fidelity Advisor Equity Growth Z | — | — | — | $1.0M | 6.2% |
| Pimco Income Fund | — | — | — | $921K | 5.7% |
| Blackrock Strategic Income Opportunity Portfolio | — | — | — | $913K | 5.6% |
| Smead Funds Smead Value I1 Fund | — | — | — | $877K | 5.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $770K | 4.8% |
| Vanguard Target Retirement 2035 | — | — | — | $668K | 4.1% |
| Fuller & Thaler Fuller & Thaler Behavioral Small Cap Equity | — | — | — | $560K | 3.5% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $552K | 3.4% |
| Lazard Global Listed Infrastructure | — | — | — | $374K | 2.3% |
| Participant loans Interest ranging 4.25% to 9.50% - | Participant loans | — | — | $372K | 2.3% |
| Vanguard Target Retirement 2030 | — | — | — | $368K | 2.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $349K | 2.2% |
| Hood River Hood River Small Cap Growth Institutional Fund | — | — | — | $340K | 2.1% |
| William Blair William Blair Small-Mid Cap Growth Fund | — | — | — | $339K | 2.1% |
| Vanguard Target Retirement 2040 | — | — | — | $322K | 2.0% |
| Fidelity Investments Advisors New Insights Fund | — | — | — | $281K | 1.7% |
| Vanguard Emerging Market Stock Index Fund | — | — | — | $251K | 1.6% |
| Vanguard Target Retirement 2050 | — | — | — | $222K | 1.4% |
| Pimco Short Term Bond Fund | — | — | — | $183K | 1.1% |
| Vanguard Target Retirement 2045 | — | — | — | $131K | 0.8% |
| AMG River Road Small Cap Value Fund | — | — | — | $109K | 0.7% |
| Goldman Sachs Goldman Sachs Government Fund | — | — | — | $107K | 0.7% |
| Vanguard REIT Index ADM Fund | — | — | — | $100K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $98K | 0.6% |
| Vanguard Target Retirement 2025 | — | — | — | $97K | 0.6% |
| Vanguard Mid Cap Index ADM Fund | — | — | — | $86K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $85K | 0.5% |
| WCM Focused Intl Growth Fund | — | — | — | $82K | 0.5% |
| American Trust Custody Self-directed brokerage accounts | — | — | — | $82K | 0.5% |
| Vanguard Small Cap Index ADM Fund | — | — | — | $78K | 0.5% |
| Allspring Special Mid Cap Value Fund I | — | — | — | $74K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $49K | 0.3% |
| Vanguard High Yield Corp Bond Fund | — | — | — | $15K | <0.1% |
| Victory Capital Victory Trivalent International Small-Cap Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $5K | <0.1% |
| Morgan Stanley Morgan Stanley Emerging Markets LDRS Port Fund | — | — | — | $2K | <0.1% |
