Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATBANC TRUST COMPANY | 36-3681493 | — | TRUSTEE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alloy Engineering Company Voting * The Alloy Engineering Company Stock $23.46 per share, 375,411 shares | Common Stocks | — | $145K | $8.8M | 79.7% | |
| Vanguard Index Tr 500 Mutual Fund N/A | — | — | — | $347K | 3.1% | |
| Vanguard Interm-Term Bond Fund Mutual Fund N/A |
| — |
| — |
| — |
| $98K |
| 0.9% |
| Goldman Sachs Financial Square Government Fund Money Market Fund | — | — | $65K | $96K | 0.9% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $77K | 0.7% |
| Federated Total Return Fund Mutual Fund N/A | — | — | — | $75K | 0.7% |
| Vanguard Growth Index Fund Mutual Fund N/A | — | — | — | $69K | 0.6% |
| Federated MTD Stock Trust Mutual Fund N/A | — | — | — | $35K | 0.3% |
| Calamos Growth Fund Mutual Fund N/A | — | — | — | $30K | 0.3% |
| Vanguard Short Term Bond Index Fund Mutual Fund N/A | — | — | — | $30K | 0.3% |
| Vanguard S&P 500 EFT Mutual Fund | — | — | $22K | $27K | 0.2% |
| Templeton Foreign Fund Mutual Fund N/A | — | — | — | $26K | 0.2% |
| Vanguard Equity Income Fund Mutual Fund N/A | — | — | — | $24K | 0.2% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $15K | 0.1% |
| Vanguard Short Term Grd Bond Fund Mutual Fund N/A | — | — | — | $14K | 0.1% |
| Pimco Investment Grade Corporate Bond Fund Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Baird Ultra Short Bond Fund Mutual Fund | — | — | $6K | $6K | <0.1% |
| Baird Short-Term Bond Fund Mutual Fund | — | — | $6K | $6K | <0.1% |
| Goldman Sachs Financial Square Treasury Obligations Money Market Fund N/A | — | — | — | $4K | <0.1% |
| iShares MSCI EAFE Index Fund Mutual Fund | — | — | $4K | $4K | <0.1% |
| Vaneck Vectors Gold Miners ETF Mutual Fund | — | — | $2K | $2K | <0.1% |
