Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST PRIVATE TRUST COMPANY | 36-4221549 | — | TRUSTEE/RECORDKEEPER/ADV | $92K | — |
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 Target Retirement 2055 Fund 124,325 shares | — | — | $124K | $6.9M | 20.2% | |
| Delaware Ivy Fund Deleware Ivy Large Cap Growth Fund Advisors 133,761 shares |
| — |
| — |
| $134K |
| $5.4M |
| 15.8% |
| Vanguard Target Retirement 2045 Fund 90,070 shares | — | — | $90K | $2.7M | 7.8% |
| Dodge & Cox Stock Fund Class 9,511 shares | — | — | $10K | $2.4M | 7.2% |
| Vanguard 500 Index Fund 4,170 shares | — | — | $4K | $2.3M | 6.6% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund (continued) 63,060 shares | — | — | $63K | $2.1M | 6.2% |
| Vanguard Target Retirement 2035 Fund 78,474 shares | — | — | $78K | $1.9M | 5.5% |
| Vanguard Mid-Cap Growth Index Fund 16,160 shares | — | — | $16K | $1.8M | 5.2% |
| MetLife Series 25157 CLO 6,168 shares | — | — | $6K | $1.2M | 3.6% |
| STABLE VAL FD COLLECT INV TR 25157 RELIANCE TRUST COMPANY-METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.2M | 3.6% |
| Mercer Core Fixed Income 119,252 shares | — | — | $119K | $1.0M | 3.1% |
| Mercer US Small/Mid Cap Equity 88,614 shares | — | — | $89K | $992K | 2.9% |
| Vanguard International Growth Fund 8,908 shares | — | — | $9K | $905K | 2.6% |
| Vanguard Mid-Cap Index Fund 2,696 shares | — | — | $3K | $881K | 2.6% |
| American Funds American Funds Europacific Growth Fund 15,349 shares | — | — | $15K | $825K | 2.4% |
| Vanguard Target Retirement 2025 Fund 32,896 shares | — | — | $33K | $615K | 1.8% |
| The Vanguard Group Vanguard Mid-Cap Value Index Fund 6,903 shares | — | — | $7K | $578K | 1.7% |
| Vanguard Short Term Inv Grade 31,959 shares | — | — | $32K | $329K | 1.0% |
| Vanguard Intl Value Inv 6,032 shares | — | — | $6K | $227K | 0.7% |
| The Vanguard Group Vanguard Long Term Inv Grade (continued) 22,080 shares | — | — | $22K | $166K | 0.5% |
| Vanguard Target Retirement 2020 Fund 5,797 shares | — | — | $6K | $153K | 0.4% |
| Vanguard Small-Cap Value Index Fund 1,761 shares | — | — | $2K | $150K | 0.4% |
| Vanguard Target Retirement 2030 Fund 3,562 shares | — | — | $4K | $135K | 0.4% |
| Vanguard Target Retirement Income Fund 9,405 shares | — | — | $9K | $123K | 0.4% |
| Vanguard Small-Cap Index Fund 947 shares | — | — | — | $109K | 0.3% |
| Vanguard Target Retirement 2050 Fund 2,112 shares | — | — | $2K | $105K | 0.3% |
| Participant loans - Notes receivable 4.25% - 9.50% | Participant loans | — | — | $58K | 0.2% |
| Mercer Non U.S Core Equity Fund Class l 3,416 shares | — | — | $3K | $35K | 0.1% |
| Vanguard Developed Markets Index Adm 1,117 shares | — | — | $1K | $17K | <0.1% |
| Vanguard REIT Index Fund 132 shares | — | — | — | $17K | <0.1% |
| Vanguard Emerging Markets Index Fund 220 shares | — | — | — | $8K | <0.1% |
| Money Market Funds 1,105 shares | — | — | $1K | $1K | <0.1% |
| STABLE VAL FD METLIFE SERIES 25053 RELIANCE TRUST COMPANY-METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
