Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT POWERS | 36-4291970 | ROLLING MEADOWS, IL | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 29 Matrix Trust Company Vanguard Total Stock Market | — | — | — | $4.5M | 40.9% | |
| 28 Matrix Trust Company Vanguard Total International Stock | — | — | — | $2.6M | 23.7% | |
| 26 Matrix Trust Company Vanguard Total Bond Market | — | — | — | $1.1M | 10.1% | |
| 20 Matrix Trust Company Vanguard Real Estate | — | — | — | $713K |
| 6.5% |
| 10 Matrix Trust Company Vanguard 500 Index | — | — | — | $638K | 5.9% |
| 27 Matrix Trust Company Vanguard Total International Bond | — | — | — | $496K | 4.6% |
| 14 Matrix Trust Company Vanguard Growth | — | — | — | $122K | 1.1% |
| 1 *Matrix Trust Company Cash | — | — | — | $119K | 1.1% |
| 19 Matrix Trust Company Vanguard Mid Cap | — | — | — | $87K | 0.8% |
| 24 Matrix Trust Company Vanguard Small Cap | — | — | — | $66K | 0.6% |
| 17 Matrix Trust Company Vanguard Mid-Cap Growth | — | — | — | $57K | 0.5% |
| Matrix Trust Company BANC Master Deposit Account | — | — | — | $56K | 0.5% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $53K | 0.5% |
| 30 Matrix Trust Company Vanguard Value Index | — | — | — | $46K | 0.4% |
| 13 Matrix Trust Company Vanguard FTSR Social | — | — | — | $40K | 0.4% |
| 23 Matrix Trust Company Vanguard Small Cap Growth | — | — | — | $35K | 0.3% |
| 15 Matrix Trust Company Vanguard Intermediate-Term Bond | — | — | — | $34K | 0.3% |
| 22 Matrix Trust Company Vanguard Short-Term Inflation Protection | — | — | — | $31K | 0.3% |
| 9 Matrix Trust Company Nuveen Large Cap Responsible Equity | — | — | — | $27K | 0.2% |
| 25 Matrix Trust Company Vanguard Small Cap Value | — | — | — | $27K | 0.2% |
| 18 Matrix Trust Company Vanguard Mid-Cap Value | — | — | — | $23K | 0.2% |
| 12 Matrix Trust Company Vanguard Emerging Markets Stock | — | — | — | $21K | 0.2% |
| 3 Matrix Trust Company DFA Emerging Markets Small Cap | — | — | — | $17K | 0.2% |
| 11 Matrix Trust Company Vanguard Developed Markets | — | — | — | $13K | 0.1% |
| 4 Matrix Trust Company DFA Emerging Markets Value | — | — | — | $8K | <0.1% |
| 8 Matrix Trust Company Nuveen Core Impact Bond | — | — | — | $6K | <0.1% |
| 5 Matrix Trust Company DFA Global Real Estate Securities | — | — | — | $6K | <0.1% |
| 6 Matrix Trust Company DFA International Small Company | — | — | — | $4K | <0.1% |
| 7 Matrix Trust Company Nuveen International Value | — | — | — | $4K | <0.1% |
| 21 Matrix Trust Company Vanguard Short-Term Bond | — | — | — | $2K | <0.1% |
| 16 Matrix Trust Company Vanguard Long-Term Bond | — | — | — | $1K | <0.1% |
