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/RK/ ADVISOR | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2065 | Other securities | — | — | $445K | 20.0% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $397K | 17.9% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $266K | 12.0% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $242K | 10.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $188K | 8.4% | |
| Vanguard 500 Index | Other securities | — | — | $118K | 5.3% | |
| Vanguard Growth Index | Other securities | — | — | $109K | 4.9% | |
| Vanguard Small-Cap Index | Other securities | — | — | $88K | 4.0% | |
| Vanguard Mid-Cap Growth Index | Other securities | — | — | $75K | 3.4% | |
| Vanguard Mid-Cap Index | Other securities | — | — | $49K | 2.2% | |
| Vandguard Federal MM Fund Inves Shares 662 * Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $46K | 2.1% | |
| Vanguard Small-Cap Value Index | Other securities | — | — | $42K | 1.9% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $40K | 1.8% | |
| Vanguard International Growth | Other securities | — | — | $31K | 1.4% | |
| METLIFE STABLE VALUE FUND CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $27K | 1.2% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Total Stock Market Index | Other securities | — | — | $10K | 0.5% | |
| Vanguard Value Index | Other securities | — | — | $10K | 0.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $6K | 0.3% | |
| Vanguard REIT Index | Common Stock | — | — | $6K | 0.2% | |
| Vanguard Small-Cap Growth Index | Other securities | — | — | $4K | 0.2% | |
| Vanguard Mid-Cap Value Index | Other securities | — | — | $4K | 0.2% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value Vanguard Short Term Investment Grade | Other securities | — | — | $4K | 0.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4K | 0.2% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $3K | 0.2% | |
| Vanguard Developed Markets Index | Other securities | — | — | $3K | 0.1% | |
| Vanguard International Value | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $2K | <0.1% |
