Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF ILLINOIS | 36-3880930 | DOWNERS GROVE, IL | SERVICE PROVIDER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 13,414.79 shares | — | — | $13K | $580K | 33.0% | |
| Vanguard Target Retirement 2025 Fund 13,970.84 shares | — | — | $14K | $261K | 14.9% | |
| Vanguard Target Retirement 2045 Fund 8,722.32 shares | — | — | $9K | $259K | 14.7% | |
| Vanguard Target Retirement 2055 Fund 2,995.04 shares | — | — | $3K | $167K |
| 9.5% |
| Vanguard Target Retirement 2030 Fund 4,030.39 shares | — | — | $4K | $153K | 8.7% |
| Vanguard Target Retirement 2050 Fund 1,652.35 shares | — | — | $2K | $82K | 4.7% |
| Vanguard Target Retirement 2060 Fund 1,387.20 shares | — | — | $1K | $71K | 4.0% |
| Vanguard 500 Index Fund-Admiral 103.30 shares | — | — | — | $56K | 3.2% |
| Vanguard Target Retirement 2035 Fund 1,927.31 shares | — | — | $2K | $46K | 2.6% |
| Goldman Sachs Financial Sq Gov Instl 18,643.61 shares | — | — | $19K | $19K | 1.1% |
| Vanguard Small Cap Index Admiral 135.92 shares | — | — | — | $16K | 0.9% |
| WCM Focused International Grwth Inst 529.63 shares | — | — | — | $12K | 0.7% |
| Vanguard Mid Cap Index-Admiral 34.04 shares | — | — | — | $11K | 0.6% |
| William Blair Small-Mid Cap Growth I 265.01 shares | — | — | — | $7K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm 126.74 shares | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement 2065 Fund 89.97 shares | — | — | — | $3K | 0.2% |
| Dodge & Cox Income Fund 228.44 shares | — | — | — | $3K | 0.2% |
| AMG River Road Small Cap Value I 122.02 shares | — | — | — | $2K | 0.1% |
| Vanguard REIT Index Adm 12.92 shares | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Admiral 47.01 shares | — | — | — | $1K | <0.1% |
