Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI RMB CAPITAL LLC | — | CHICAGO, IL | NONE | $25K | — |
| CHERRY BEKAERT, LLP | 56-0574444 | — | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
| CURI RMB CAPITAL LLC. | — | DENVER, CO | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.5M | 31.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.6M | 15.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $984K | 5.7% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $870K | 5.1% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $842K | 4.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $778K | 4.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $777K | 4.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $534K | 3.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $521K | 3.0% |
| Fidelity Government Cash Reserves Fidelity 0 | — | — | — | $405K | 2.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $380K | 2.2% |
| Principal SmallCap R6 Principal 0 | — | — | — | $374K | 2.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $301K | 1.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $274K | 1.6% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $222K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $158K | 0.9% |
| Transamerica TS&W International Equity I Transamerica 0 | — | — | — | $127K | 0.7% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $124K | 0.7% |
| PIMCO Infltn Response Multi-Asset Instl PIMCO 0 | — | — | — | $120K | 0.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $102K | 0.6% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $95K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $29K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $27K | 0.2% |
