Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERENCE TRUST COMPANY | 35-2140529 | — | NONE | $27K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.4M | 13.6% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.4M | 13.6% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.1M | 10.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $980K |
| 9.7% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $965K | 9.6% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $692K | 6.9% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $670K | 6.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $531K | 5.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $421K | 4.2% |
| Harbor Capital Appreciation Instl Harbor 0 | — | — | — | $329K | 3.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $254K | 2.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $216K | 2.1% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $187K | 1.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $179K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $159K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $142K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $102K | 1.0% |
| Calvert Balanced Fund I Calvert 0 | — | — | — | $101K | 1.0% |
| Principal MidCap Fund R5 Principal 0 | — | — | — | $84K | 0.8% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $52K | 0.5% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $43K | 0.4% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 481 American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $21K | 0.2% |
| Calvert Conservative Allocation I Calvert 0 | — | — | — | $14K | 0.1% |
| Calvert Growth Allocation I Calvert 0 | — | — | — | $6K | <0.1% |
