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/ RECORDKEEPER | $37K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2045 I 819 T. Rowe Price Retirement Blend 2050 I | — | — | — | $1.9M | 30.2% | |
| T. Rowe Price Retirement Blend 2025 I 184 T. Rowe Price Retirement Blend 2030 I | — | — | — | $1.4M | 21.7% |
| T. Rowe Price Retirement Blend 2040 I | — | — | — | $862K | 13.5% |
| T. Rowe Price Retirement Blend 2020 I | — | — | — | $444K | 7.0% |
| Similar Party Collateral, Par or Maturity Value Cost** Value T. Rowe Price T. Rowe Price Retirement Blend 2060 I | — | — | — | $362K | 5.7% |
| Macquarie Group Macquire Large Cap Growth Fund Class R6 | — | — | — | $232K | 3.6% |
| Vanguard 500 Index Fund Admiral | — | — | — | $175K | 2.8% |
| Vanguard Total Stock Markets Index Admiral | — | — | — | $135K | 2.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $135K | 2.1% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $102K | 1.6% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $81K | 1.3% |
| T. Rowe Price Mid Cap Growth | — | — | — | $80K | 1.3% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Small-Cap Index Admiral | — | — | — | $70K | 1.1% |
| Vanguard REIT Index Fund Admiral | — | — | — | $66K | 1.0% |
| Vanguard Long-Term Bond Investment Grade Fund Admiral | — | — | — | $62K | 1.0% |
| Vanguard Interm Term Bond Index Admiral | — | — | — | $39K | 0.6% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $32K | 0.5% |
| Mercer US Small/Mid Cap Equity I | — | — | — | $30K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $28K | 0.4% |
| Vanguard International Growth Fund | — | — | — | $23K | 0.4% |
| Vanguard Federal MM Fund Inves Shares | — | — | — | $23K | 0.4% |
| Vanguard International Value Inv | — | — | — | $23K | 0.4% |
| Met Life Met Life Stable Value | — | — | — | $15K | 0.2% |
| RELIANCE TRST SVF METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $15K | 0.2% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $13K | 0.2% |
| Vanguard Short Term Inv Grd Admiral | — | — | — | $7K | 0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $7K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2010 I | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement Blend 2035 I | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement Blend 2065 I | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement Blend 2055 I | — | — | — | $2K | <0.1% |
