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 | $34K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 16.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 13.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 11.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 10.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $959K | 9.7% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $597K | 6.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $506K | 5.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $461K | 4.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $275K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $207K | 2.1% |
| American Eupac R6 American 0 | — | — | — | $164K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $152K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $147K | 1.5% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $143K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $138K | 1.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $88K | 0.9% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $84K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $77K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $59K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $52K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $48K | 0.5% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $45K | 0.5% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $42K | 0.4% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $41K | 0.4% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $35K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $34K | 0.3% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $22K | 0.2% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
