Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST PRIVATE TRUST COMPANY | 36-4221549 | — | TRUSTEE/RK/ ADVISOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $824K | 18.2% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $666K | 14.8% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $463K | 10.3% |
| Macquarie Large Cap Growth Fund Class R6 | — | — | — | $376K | 8.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $348K | 7.7% |
| Dodge & Cox Stock Fund Class X | — | — | — | $274K | 6.1% |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $204K | 4.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $170K | 3.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $157K | 3.5% |
| American Trust Company Janus Henderson Triton Fund Class N | — | — | — | $138K | 3.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $116K | 2.6% |
| STABLE VAL FD METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $108K | 2.4% |
| 9.50 percent - | — | — | — | $94K | 2.1% |
| Vanguard ST Investment Grade - Admiral | — | — | — | $79K | 1.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $65K | 1.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $59K | 1.3% |
| T. Rowe Price Spectrum Conservative Allocation Fun | — | — | — | $57K | 1.3% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $49K | 1.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $48K | 1.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $42K | 0.9% |
| Vanguard Long Term INV Grade Admiral | — | — | — | $39K | 0.9% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $24K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $21K | 0.5% |
| Vanguard International Value Fund | — | — | — | $18K | 0.4% |
| Vanguard Value Index Fund Admiral | — | — | — | $17K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $17K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $7K | 0.1% |
| RTC STABLE VAL FD CIT, SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
