Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS, LLC | — | CHICAGO, IL | NONE | $155K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $16.0M | 24.6% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $6.5M | 10.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $6.4M |
| 9.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $5.3M | 8.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $4.9M | 7.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $3.9M | 6.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.4M | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 3.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2.1M | 3.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 2.4% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.4M | 2.2% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $1.3M | 2.0% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $955K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $776K | 1.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $772K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $578K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $558K | 0.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $389K | 0.6% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $375K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $365K | 0.6% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $245K | 0.4% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $223K | 0.3% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $170K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $154K | 0.2% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $140K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $39K | <0.1% |
