Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS, LLC | — | CHICAGO, IL | NONE | $71K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.8M | 14.4% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.5M | 12.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.3M |
| 11.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 10.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 6.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $976K | 5.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $931K | 4.7% |
| American Eupac R6 American 0 | — | — | — | $763K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $674K | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $566K | 2.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $558K | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $494K | 2.5% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $485K | 2.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $476K | 2.4% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $398K | 2.0% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $381K | 1.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $353K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $297K | 1.5% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $253K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $251K | 1.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $192K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $139K | 0.7% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $133K | 0.7% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $108K | 0.5% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $86K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $72K | 0.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $62K | 0.3% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $29K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
