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/RK/ ADVISOR | $31K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.2M | 23.4% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $757K | 14.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $743K | 14.5% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $531K | 10.4% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $506K | 9.9% | |
| Vanguard 500 Index | Other securities | — | — | $244K | 4.8% | |
| Macquarie Large Cap Growth Fund | Other securities | — | — | $219K | 4.3% | |
| Vanguard Intl Growth | Other securities | — | — | $184K | 3.6% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $182K | 3.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $144K | 2.8% | |
| METLIFE STABLE VALUE FUND CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $83K | 1.6% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X | Other securities | — | — | $59K | 1.1% | |
| Vanguard Total Stock Mkt Index | Other securities | — | — | $54K | 1.1% | |
| Vanguard Interm Term Bond Index | Other securities | — | — | $46K | 0.9% | |
| Vanguard Short Term Inv Grade | Other securities | — | — | $44K | 0.9% | |
| Vanguard Utilities Index 558 * Vanguard Long Term Inv Grade | Other securities | — | — | $28K | 0.5% | |
| Vanguard Mid Cap Val Index | Other securities | — | — | $22K | 0.4% | |
| T Rowe Price T Rowe Price Mid Cap Growth | Other securities | — | — | $22K | 0.4% | |
| Dodge & Cox Dodge & Cox Intl Stock | Other securities | — | — | $21K | 0.4% | |
| Mercer US Small/Mid Cap Equity | Other securities | — | — | $20K | 0.4% | |
| Vanguard Small Cap Index | Other securities | — | — | $7K | 0.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Developed Markets Index | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Returement 2050 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Mid Cap Index | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
