Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWARDSIMON, INC. | — | RIVERWOODS, IL | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $702K | 17.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $632K | 15.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — |
| $526K |
| 12.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $452K | 11.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $323K | 7.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $298K | 7.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $281K | 6.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $184K | 4.5% |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $133K | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $99K | 2.4% |
| American Funds Moderate Growth and Income Class R-6 Fund | — | — | — | $81K | 2.0% |
| Notes receivable from participants Interest ranging from 3.25% to 8.50% - | — | — | — | $75K | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $62K | 1.5% |
| Dimensional Fund Advisors US Small Cap I Fund | — | — | — | $58K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $47K | 1.1% |
| American Funds Europacific Growth R-6 Fund | — | — | — | $32K | 0.8% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $29K | 0.7% |
| Vanguard Short-Term Investment-Grade Admiral Fund | — | — | — | $26K | 0.6% |
| s (held by Matrix Trust Company) Dimensional Fund Advisors Emerging Markets Core Equity 2 I Fund | Mutual Funds | — | — | $24K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $23K | 0.6% |
| Money market fund (held by Matrix Trust Company) Matrix Trust Company Retirement Cash Account ** $ | — | — | — | $18K | 0.4% |
| Dodge & Cox Income I Fund | — | — | — | $7K | 0.2% |
| Vanguard High-Yield Corporate Admiral Fund | — | — | — | $7K | 0.2% |
