Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC WEALTH PARTNERS | — | DEERFIELD, IL | NONE | $59K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Instl Vanguard 0 | — | — | — | $11.4M | 40.5% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.2M |
| 11.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.9M | 6.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 5.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 3.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $870K | 3.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $779K | 2.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $729K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $729K | 2.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $645K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $604K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $594K | 2.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $592K | 2.1% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $554K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $493K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $463K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $436K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $388K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $307K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $234K | 0.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $179K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $148K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $132K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $40K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $33K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $30K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| CORE PLUS BOND FUND III R1 GREAT GRAY TRUST · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $12 | <0.1% |
