Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | CHICAGO, IL | ADVISOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.2M | 12.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.2M | 12.7% |
| Indirect comp |
|---|
| RETIREMENT PLAN CONSULTANTS | 13-4271932 | LIBERTYVILLE, IL | TPA | $26K | — |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 11.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 11.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.2M | 8.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 7.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 4.6% |
| s * Vanguard Federal Money Market Inv | Mutual Funds | — | — | $1.1M | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $869K | 3.4% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $588K | 2.3% |
| Participant Loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $579K | 2.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $525K | 2.1% |
| American Funds American Mutual R6 | — | — | — | $350K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $284K | 1.1% |
| Vanguard Small-Cap Index Adm | — | — | — | $268K | 1.1% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 | — | — | — | $233K | 0.9% |
| Vanguard Balanced Index Adm | — | — | — | $173K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $150K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $120K | 0.5% |
| American Funds SMALLCAP World R6 | — | — | — | $113K | 0.4% |
| JPMorgan Core Plus Bond R6 | — | — | — | $94K | 0.4% |
| Janus Henderson Triton N | — | — | — | $73K | 0.3% |
| Cohen & Steers Instl Realty Shares Instl | — | — | — | $64K | 0.3% |
| DFA Small Cap Port I | — | — | — | $48K | 0.2% |
| PIMCO Intl Bond (USDHedged) I | — | — | — | $46K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm | — | — | — | $36K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $13K | <0.1% |
