Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 20-5122562 | CHICAGO, IL | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FGMK FINANCIAL SERVICES, LLC | 20-0128147 | BANNOCKBURN, IL | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.9M | 93.1% | |
| similar party collateral, par, or maturity value American Funds Growth Fund R6 Pooled Separate Account |
| — |
| — |
| — |
| $3.5M |
| 29.6% |
| Vanguard 500 Index Fund Admiral Pooled Separate Account | — | — | — | $1.1M | 9.5% |
| Voya Mid-Cap Growth Equity Fund 8 Common Collective Trust | — | — | — | $1.0M | 8.7% |
| American Funds Cap World G&I R6 Pooled Separate Account | — | — | — | $995K | 8.5% |
| DFA U.S. Targeted Value Portfolio Institutional Pooled Separate Account | — | — | — | $665K | 5.7% |
| Vanguard Small-Cap Index Fund Admiral Pooled Separate Account | — | — | — | $620K | 5.3% |
| Vanguard Balanced Index Fund Admiral Pooled Separate Account | — | — | — | $582K | 4.9% |
| DFA U.S. Large Cap Value Portfolio Institutional Pooled Separate Account | — | — | — | $405K | 3.4% |
| Voya Fixed Account (4062) Fixed Investment Contract | — | — | — | $360K | 3.1% |
| Vanguard Total Bond Market Index Fund Admiral Pooled Separate Account | — | — | — | $356K | 3.0% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $220K | 1.9% |
| Vanguard Total International Stock Index Fund Admiral Pooled Separate Account | — | — | — | $181K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Pooled Separate Account | — | — | — | $171K | 1.5% |
| American Funds Cap World Bond R6 Pooled Separate Account | — | — | — | $161K | 1.4% |
| Carillon Eagle Small Cap Growth R6 Pooled Separate Account | — | — | — | $151K | 1.3% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $150K | 1.3% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $141K | 1.2% |
| DFA U.S. Core Equity 1 Portfolio Institutional Pooled Separate Account | — | — | — | $116K | 1.0% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $98K | 0.8% |
| maturing from 2027 to 2029 | — | — | — | $94K | 0.8% |
| PIMCO Income Fund Institutional Pooled Separate Account | — | — | — | $78K | 0.7% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $55K | 0.5% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $49K | 0.4% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $25K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Pooled Separate Account | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2070 Fund Pooled Separate Account | — | — | — | $17K | 0.1% |
| American Funds Cap Income Builder R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
| DFA U.S. Vector Equity Portfolio Institutional Pooled Separate Account | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund A (Hold Acct) Money Market Fund | — | — | — | $1K | <0.1% |
