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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PRIMECAPE Fund Admiral Shares | — | — | — | $2.0M | 10.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 5.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — |
| $938K |
| 5.1% |
| Vanguard Dividend Growth Fund | — | — | — | $890K | 4.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $865K | 4.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $790K | 4.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $788K | 4.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $784K | 4.3% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $698K | 3.8% |
| Goldman Sachs Goldman Sachs Prime Obligations Fund | — | — | — | $649K | 3.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $643K | 3.5% |
| Vanguard Wellington Fund Admiral Shares | Mutual Funds | — | — | $629K | 3.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $614K | 3.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $613K | 3.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $604K | 3.3% |
| Fidelity Advisor Equity Growth Z | — | — | — | $551K | 3.0% |
| PIMCO Income Instl | — | — | — | $534K | 2.9% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $523K | 2.9% |
| Smead Value Fund Class I1 | — | — | — | $486K | 2.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $468K | 2.6% |
| American Funds New Perspective Fund Class R5 | — | — | — | $380K | 2.1% |
| Fuller & Thayer Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Shares | — | — | — | $312K | 1.7% |
| GQG Partners GQG Partners Emerging Markets Equity Fund Institutional Shares | — | — | — | $288K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $287K | 1.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $250K | 1.4% |
| Lazard Global Listed Infrastructure Fund | — | — | — | $213K | 1.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $208K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $131K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $121K | 0.7% |
| Edgewood Growth Fund Class Institutional | — | — | — | $87K | 0.5% |
| PIMCO Short-Term Fund Institutional Class | — | — | — | $56K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
| Hood River Good River Small-Cap Growth Fund Class Institutional | — | — | — | $3K | <0.1% |
| William Blair William Blair Small Mid-Cap Growth Fund | — | — | — | $1K | <0.1% |
