Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $49K | — |
| FAIRCOURT PARTNERS, LLC | — | CHICAGO, IL | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $908K | 11.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $794K | 9.6% | |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — |
| — |
| $644K |
| 7.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $575K | 7.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $572K | 6.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $546K | 6.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $497K | 6.0% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $491K | 6.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $466K | 5.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $450K | 5.5% |
| Ascensus Trust Company Ascensus 0 | — | — | — | $303K | 3.7% |
| PIMCO Income Instl PIMCO 0 644 JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $296K | 3.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $290K | 3.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $282K | 3.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $153K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $146K | 1.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $139K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $135K | 1.6% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $110K | 1.3% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $96K | 1.2% |
| American Eupac R6 American 0 | — | — | — | $76K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $75K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $66K | 0.8% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $38K | 0.5% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $37K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $19K | 0.2% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $8K | <0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $5K | <0.1% |
