Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Large Cap Growth JP Morgan | — | — | — | $4.8M | 24.7% | |
| 500 Index Vanguard | — | — | — | $2.2M | 11.5% | |
| Value MFS | — | — | — | $1.5M | 7.8% | |
| Target Retirement 2040 Vanguard | — | — | — | $1.5M | 7.6% |
| New Perspective American Funds | — | — | — | $1.2M | 6.0% |
| Target Retirement 2045 Vanguard | — | — | — | $835K | 4.3% |
| Small Cap Index Vanguard | — | — | — | $756K | 3.9% |
| Target Retirement 2050 Vanguard | — | — | — | $693K | 3.6% |
| Target Retirement 2035 Vanguard | — | — | — | $646K | 3.4% |
| Bond Loomis Sayles | — | — | — | $617K | 3.2% |
| Target Retirement 2020 Vanguard | — | — | — | $601K | 3.1% |
| Small Cap Growth ClearBridge | — | — | — | $474K | 2.5% |
| Target Retirement 2030 Vanguard | — | — | — | $408K | 2.1% |
| Mid-Cap Index Vanguard | — | — | — | $362K | 1.9% |
| High Yield PGIM | — | — | — | $293K | 1.5% |
| Mid-Cap Growth American Beacon Stephens | — | — | — | $246K | 1.3% |
| Target Retirement 2055 Vanguard | — | — | — | $183K | 1.0% |
| Fixed Account * Voya | — | — | — | $161K | 0.8% |
| American Balanced American Funds | — | — | — | $144K | 0.7% |
| Loan | — | — | — | $139K | 0.7% |
| U.S. Targeted Value Portfolilo DFA | — | — | — | $116K | 0.6% |
| Real Return PIMCO | — | — | — | $82K | 0.4% |
| Sycamore Established Value Victory | — | — | — | $52K | 0.3% |
| Commodity Strategy Portfolio DFA | — | — | — | $51K | 0.3% |
| International Intrinsic Value MFS | — | — | — | $46K | 0.2% |
| Government Money Market * Voya 0 LifeStrategies Moderate Growth Vanguard | — | — | — | $40K | 0.2% |
| Target Retirement 2065 Vanguard | — | — | — | $39K | 0.2% |
| International Explorer Vanguard | — | — | — | $27K | 0.1% |
| Target Retirement 2060 Vanguard | — | — | — | $20K | 0.1% |
| LifeStrategy Growth Vanguard | — | — | — | $19K | <0.1% |
| LifeStrategy Income Vanguard | — | — | — | $17K | <0.1% |
| Global Real Estate Securities Portfolio DFA | — | — | — | $17K | <0.1% |
| Target Retirement 2025 Vanguard | — | — | — | $16K | <0.1% |
| LifeStrategies Conservative Growth Vanguard | — | — | — | $11K | <0.1% |
| Target Retirement 2070 Vanguard | — | — | — | $3K | <0.1% |
| Global Bond AB | — | — | — | $2K | <0.1% |
