Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | CHICAGO, IL | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $1.5M | 17.6% | |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $1.2M | 13.9% |
| Indirect comp |
|---|
| RETIREMENT PLAN CONSULTANTS, INC. | 13-4271932 | LIBERTYVILLE, IL | TPA | $16K | — |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $1.2M | 13.5% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $1.1M | 13.2% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $877K | 10.1% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $682K | 7.9% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $525K | 6.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $518K | 6.0% |
| AllianceBernstein Investments, Inc. AB Large Cap Growth Z | — | — | — | $260K | 3.0% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $190K | 2.2% |
| Notes receivable from participants ** Participant loans Participant loans (interest rates | Participant loans | — | — | $65K | 0.7% |
| Goldman Sachs Asset Management Goldman Sachs GQG Prtnrs Intl | — | — | — | $54K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $52K | 0.6% |
| Fixed annuities ** Empower Trust Empower Select Guaranteed Fund | — | — | — | $51K | 0.6% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Instl Realty Shares | — | — | — | $49K | 0.6% |
| Dodge & Cox Dodge & Cox Income Fund I | — | — | — | $49K | 0.6% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $46K | 0.5% |
| Thompson IM Thompson Bond Fund | — | — | — | $42K | 0.5% |
| Vanguard Group Vanguard Total Stock Market Index * 2 Vanguard Group Vanguard Federal Money Market Inv | — | — | — | $26K | 0.3% |
| DFA Investment Trust Company DFA US Small Cap Portfolio I | — | — | — | $20K | 0.2% |
| Vanguard Group Vanguard Real Estate Index * 5 Vanguard Group Vanguard Short-Term Bond Index * 5 Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $14K | 0.2% |
| JP Morgan Funds JP Morgan Core Plus Bond R6 * 6 VanEck Associates VanEck Emerging Markets * 5 Vanguard Group Vanguard 500 Index * 4 Vanguard Group Vanguard Lifestrategy Growth * 2 Vanguard Group Vanguard Mid Cap Index Fund | Mutual Funds | — | — | $12K | 0.1% |
| Vanguard Group Vanguard Target Retirement Income | — | — | — | $12K | 0.1% |
| DFA Investment Trust Company DFA International Value Port | — | — | — | $10K | 0.1% |
| Fidelity Investments Fidelity Advisor Emeg Markets | — | — | — | $2K | <0.1% |
