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/ ADVISOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Macquarie Large Cap Growth Fund Class R6 | — | — | — | $4.4M | 31.2% | |
| T Rowe Price T Rowe Price Mid Cap Growth |
| — |
| — |
| — |
| $1.5M |
| 10.6% |
| Vanguard Target Retirement 2070 Fund 804 Vanguard Target Retirement Income Fund 539 Vanguard 500 Index Fund Adm | — | — | — | $1.1M | 7.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $983K | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $834K | 5.9% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $697K | 4.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $610K | 4.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $597K | 4.2% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $563K | 4.0% |
| Mercer Non U.S. Core Equity Fund Class I | — | — | — | $560K | 3.9% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $507K | 3.6% |
| Vanguard Interm Bond Index | — | — | — | $408K | 2.9% |
| METLIFE STABLE VALUE FUND CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $326K | 2.3% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Target Retirement 2060 Fund | — | — | — | $268K | 1.9% |
| Vanguard Small Cap Growth Adm | — | — | — | $167K | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $138K | 1.0% |
| Vanguard Federal Mm Fund Invest Shares 293 * Participant Loans 4.25% - 9.50% | Participant loans | — | — | $126K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $105K | 0.7% |
| Mercer Us Small/Mid Cap Equity I | — | — | — | $67K | 0.5% |
| Vanguard International Growth | — | — | — | $59K | 0.4% |
| Vanguard Short-Term Investment Grade Adm | — | — | — | $34K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $27K | 0.2% |
| Vanguard Long Term Investment Grade Adm | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $17K | 0.1% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Reit Index Adm | — | — | — | $14K | <0.1% |
| Vanguard Developed Markets Index Adm 203 Vanguard Emerging Markets | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6K | <0.1% |
| Vanguard International Value Inv | — | — | — | $1K | <0.1% |
