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 | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $2.1M | 13.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 9.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 9.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 7.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 7.4% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $972K | 6.4% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $943K | 6.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $825K | 5.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $662K | 4.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $647K | 4.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $523K | 3.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $342K | 2.2% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $283K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $248K | 1.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $193K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $172K | 1.1% |
| American Eupac R6 American 0 | — | — | — | $164K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $126K | 0.8% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $120K | 0.8% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $97K | 0.6% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $88K | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $81K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $69K | 0.5% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $52K | 0.3% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $50K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
