Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $23K | — |
| MESIROW | 36-3429599 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 American Funds 0 | — | — | — | $639K | 10.4% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $522K | 8.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $521K |
| 8.5% |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $515K | 8.4% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $449K | 7.3% |
| American Funds American Balanced R3 American Funds 0 | — | — | — | $420K | 6.8% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $397K | 6.4% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $288K | 4.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $243K | 3.9% |
| American Funds Cap World Gr & Inc R3 American Funds 0 | — | — | — | $232K | 3.8% |
| Vanguard GNMA Inv Vanguard 0 | — | — | — | $230K | 3.7% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $229K | 3.7% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $199K | 3.2% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $148K | 2.4% |
| T. Rowe Price Retirement Balanced Fd T. Rowe Price 0 | — | — | — | $146K | 2.4% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $140K | 2.3% |
| American Eupac R4 American 0 | — | — | — | $117K | 1.9% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $102K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $98K | 1.6% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $96K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $86K | 1.4% |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 | — | — | — | $82K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $76K | 1.2% |
| T. Rowe Price Ret 2015 Inv T. Rowe Price 0 | — | — | — | $71K | 1.1% |
| T. Rowe Price Ret 2005 Inv T. Rowe Price 0 | — | — | — | $59K | 1.0% |
| T. Rowe Price Ret 2065 Inv T. Rowe Price 0 | — | — | — | $33K | 0.5% |
| T. Rowe Price Ret 2010 Inv T. Rowe Price 0 | — | — | — | $18K | 0.3% |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — | — | $3K | <0.1% |
