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 | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group | — | — | — | $2.1M | 19.9% | |
| The Vanguard Group | — | — | — | $1.7M | 16.2% | |
| The Vanguard Group | — | — | — | $1.4M | 13.3% | |
| The Vanguard Group | — | — | — | $1.1M | 10.7% | |
| The Vanguard Group | — | — | — | $889K | 8.4% | |
| The Vanguard Group | — | — | — | $436K | 4.1% | |
| The Vanguard Group | — | — | — | $399K | 3.8% | |
| The Vanguard Group | — | — | — | $312K | 3.0% | |
| T. Rowe Price | — | — | — | $301K | 2.8% | |
| The Vanguard Group | — | — | — | $263K | 2.5% | |
| The Vanguard Group | — | — | — | $210K | 2.0% | |
| The Vanguard Group | — | — | — | $169K | 1.6% | |
| Dimensional Fund Advisors | — | — | — | $140K | 1.3% | |
| Participant Loans | Participant loans | — | — | $128K | 1.2% | |
| The Vanguard Group | — | — | — | $120K | 1.1% | |
| Dimensional Fund Advisors | — | — | — | $104K | 1.0% | |
| Dimensional Fund Advisors | — | — | — | $96K | 0.9% | |
| JPMorgan | — | — | — | $96K | 0.9% | |
| The Vanguard Group | — | — | — | $81K | 0.8% | |
| American Funds | — | — | — | $78K | 0.7% | |
| The Vanguard Group | — | — | — | $71K | 0.7% | |
| BlackRock | — | — | — | $59K | 0.6% | |
| AQR | — | — | — | $58K | 0.6% | |
| Dimensional Fund Advisors | — | — | — | $55K | 0.5% | |
| The Vanguard Group | — | — | — | $42K | 0.4% | |
| PIMCO | — | — | — | $37K | 0.4% | |
| The Vanguard Group | — | — | — | $35K | 0.3% | |
| The Vanguard Group | — | — | — | $26K | 0.2% | |
| The Vanguard Group | — | — | — | $7K | <0.1% |
