Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NADLER FINANCIAL GROUP | — | DEERFIELD, IL | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $569K | 16.2% | |
| American Funds Target Date 2040 R6 Registered Investment Company | — | — | — | $447K | 12.7% | |
| American Funds Target Date 2045 R6 Registered Investment Company | — | — | — | $356K | 10.1% | |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $321K |
| 9.1% |
| American Funds Target Date 2055 R6 Registered Investment Company | — | — | — | $251K | 7.1% |
| American Funds Target Date 2035 R6 Registered Investment Company | — | — | — | $234K | 6.6% |
| American Funds Target Date 2050 R6 Registered Investment Company | — | — | — | $124K | 3.5% |
| American Funds Target Date 2060 R6 Registered Investment Company | — | — | — | $121K | 3.4% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $119K | 3.4% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company | — | — | — | $117K | 3.3% |
| American Funds Target Date 2030 R6 Registered Investment Company | — | — | — | $101K | 2.9% |
| American Funds Target Date 2025 R6 Registered Investment Company | — | — | — | $94K | 2.7% |
| Carillon Eagle Mid Cap Growth R6 Registered Investment Company | — | — | — | $68K | 1.9% |
| Vanguard International Growth Adm Registered Investment Company | — | — | — | $58K | 1.7% |
| American Funds Target Date 2015 R6 Registered Investment Company | — | — | — | $52K | 1.5% |
| Columbia Small Cap Value I I3 Registered Investment Company | — | — | — | $45K | 1.3% |
| American Funds Target Date 2065 R6 Registered Investment Company | — | — | — | $42K | 1.2% |
| Notes receivable from participants Interest Rates 5.0% to 9.5% $ - | — | — | — | $28K | 0.8% |
| Macquarie System Emerg Mrkts Eqty R6 Registered Investment Company | — | — | — | $19K | 0.5% |
| Fidelity Government Money Market Registered Investment Company | — | — | — | $13K | 0.4% |
| Allspring Core Plus Bond R6 Registered Investment Company | — | — | — | $12K | 0.3% |
| PGIM Short-Term Corp Bond R6 Registered Investment Company ** 276 PGIM High Yield R6 Registered Investment Company | — | — | — | $4K | 0.1% |
