Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY/EMPOWER INS | — | GREENWOOD VILLAGE, CO | INV MGNT; RECORDKEEP | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY FINANCIAL PARTNERS LLC | — | NAPERVILLE, IL | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index | — | — | — | $7.1M | 14.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $7.0M | 14.2% | |
| Vanguard Target Retirement 2035 | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARNOW AND ASSOCIATES, LTD | — | BANNOCKBURN, IL | CONTRACT ADMIN | $40K | — |
| $5.6M |
| 11.3% |
| Vanguard 500 Index Admiral | — | — | — | $4.7M | 9.5% |
| Vanguard Target Retirement 2030 | — | — | — | $4.3M | 8.7% |
| Vanguard Target Retirement 2040 | — | — | — | $4.1M | 8.4% |
| Vanguard Target Retirement 2050 | — | — | — | $3.2M | 6.4% |
| Vanguard Target Retirement 2025 | — | — | — | $2.5M | 5.1% |
| DFA Large Cap International | — | — | — | $1.4M | 2.9% |
| Vanguard Federal Money Market | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2055 | — | — | — | $936K | 1.9% |
| Vanguard Small Cap Index | — | — | — | $923K | 1.9% |
| Vanguard Mid Cap Growth Index | — | — | — | $810K | 1.6% |
| DFA US Large Cap | — | — | — | $715K | 1.5% |
| DFA Emerging Markets | — | — | — | $634K | 1.3% |
| Vanguard Balanced Index | — | — | — | $540K | 1.1% |
| Vanguard Total Bond Market Index | — | — | — | $505K | 1.0% |
| Participants Participant loans (Interest rates from 3.50% to - | Participant loans | — | — | $491K | 1.0% |
| Vanguard Short Term Bond Index | — | — | — | $413K | 0.8% |
| Vanguard Mid Cap Value Index | — | — | — | $393K | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $384K | 0.8% |
| Vanguard Mid Cap Index | — | — | — | $377K | 0.8% |
| DFA US Targeted Value | — | — | — | $350K | 0.7% |
| Vanguard REIT | — | — | — | $311K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $263K | 0.5% |
| PGIM High Yield | — | — | — | $82K | 0.2% |
| DFA International Small Company | — | — | — | $63K | 0.1% |
| Vanguard Total International Bond Index | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $6K | <0.1% |
| $5,000 or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's | — | — | — | $5K | <0.1% |
| Schedule C (Form 5500) 2024 Page 3 - | — | — | — | $5K | <0.1% |
| fiduciary or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each | — | — | — | $1K | <0.1% |
