Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT LLC | 59-3792751 | — | NONE | $55K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $42K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Total Stock Market Index Fund Admiral Shares | Mutual Funds | — | — | $9.4M | 14.1% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $9.1M | 13.6% | |
| Vanguard Institutional Target Retirement 2040 Fund |
| — |
| — |
| — |
| $7.5M |
| 11.2% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $6.6M | 9.9% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $5.7M | 8.5% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $3.8M | 5.7% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $3.7M | 5.6% |
| Money market fund Fidelity Government Cash Reserves | — | — | — | $3.2M | 4.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.9M | 4.4% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $2.2M | 3.2% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $2.1M | 3.1% |
| Hartford Core Equity Fund; Class R6 | — | — | — | $1.4M | 2.1% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $1.4M | 2.1% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $1.4M | 2.0% |
| PIMCO Income Fund; Institutional Class | — | — | — | $1.3M | 1.9% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $1.3M | 1.9% |
| Principal Small Cap Fund; Class R6 | — | — | — | $960K | 1.4% |
| MFS International Equity Fund R6 | — | — | — | $816K | 1.2% |
| PIMCO Inflation Response Multi-Asset Fund; Institutional Class | — | — | — | $765K | 1.1% |
| Notes receivable from participants Interest rates ranging from 3.25% to 9.25% | — | — | — | $574K | 0.9% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $473K | 0.7% |
| J O Hambro Emerging Markets Opportunities Fund; Institutional Class | — | — | — | $180K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
