Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | — | DEERFIELD, IL | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.8M | 18.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 10.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $753K | 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $721K | 7.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $654K | 6.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $466K | 4.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $344K | 3.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $262K | 2.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $243K | 2.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $184K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $183K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $163K | 1.6% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $158K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $156K | 1.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 639 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $144K | 1.4% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $133K | 1.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $128K | 1.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $127K | 1.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $116K | 1.2% |
| Calvert U.S. Large Cap Core Respon Ind A Calvert 0 | — | — | — | $113K | 1.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $106K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $96K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $93K | 0.9% |
| Eventide Dividend Growth I Vanguard 0 | — | — | — | $83K | 0.8% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $70K | 0.7% |
| Calvert Small Cap Fund I Calvert 0 | — | — | — | $67K | 0.7% |
| Dodge & Cox Global Bond Fund I Dodge & Cox 0 | — | — | — | $54K | 0.5% |
| Calvert International Equity Fund A Calvert 0 | — | — | — | $47K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $45K | 0.4% |
| Calvert Global Water Fund Class I Calvert 0 | — | — | — | $44K | 0.4% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $42K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | 0.1% |
