Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares Mutual Fund | — | — | — | $5.3M | 6.8% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $4.9M | 6.3% | |
| Vanguard S&P Mid-Cap 400 ETF Mutual Fund | — | — | — | $4.0M | 5.2% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $3.6M |
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUGLAS LANE & ASSOCIATES, LLC | 81-0698246 | — | SERVICE PROVIDER | $15K | — |
| ENVESTNET RETIREMENT SOLUTIONS | — | DENVER, CO | SERVICE PROVIDER | $9K | — |
| CHARLES SCHWAB & CO. | — | WESTLAKE, TX | SERVICE PROVIDER | $150 | — |
| 4.6% |
| American Funds Growth Fund R6 Mutual Fund | — | — | — | $3.5M | 4.6% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $3.4M | 4.4% |
| Vanguard Information Technology ETF Exchange Traded Fund | — | — | — | $3.3M | 4.2% |
| Vanguard High Dividend Yield ETF Mutual Fund | — | — | — | $3.0M | 3.9% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $2.8M | 3.6% |
| DFA Global Small Company Portfolio Mutual Fund | — | — | — | $2.6M | 3.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $2.6M | 3.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $2.3M | 3.0% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $2.1M | 2.7% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $1.9M | 2.5% |
| Alphabet Inc. Class A Common Stock | — | — | — | $1.8M | 2.3% |
| Amazon.com Inc. Common Stock | — | — | — | $1.8M | 2.3% |
| American Funds Capital Income Builder R6 Mutual Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $1.4M | 1.9% |
| Apple Inc. Common Stock | — | — | — | $1.4M | 1.8% |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | — | — | — | $1.3M | 1.7% |
| Vanguard S&P 500 Growth ETF Exchange Traded Fund | — | — | — | $1.2M | 1.5% |
| Microsoft Corporation Common Stock | — | — | — | $1.2M | 1.5% |
| US Treasury Bills US Treasury Bills | — | — | — | $1.0M | 1.3% |
| Meta Platforms, Inc. Common Stock | — | — | — | $792K | 1.0% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares Mutual Fund | — | — | — | $768K | 1.0% |
| MassMutual Small Cap Growth Equity Fund Class I Mutual Fund | — | — | — | $672K | 0.9% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $670K | 0.9% |
| Fidelity Total Bond ETF Exchange Traded Fund | — | — | — | $555K | 0.7% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $514K | 0.7% |
| Schwab Money Market Fund Money Market Fund | — | — | — | $499K | 0.6% |
| Dimensional U.S. Equity ETF Exchange Traded Fund | — | — | — | $484K | 0.6% |
| Tennessee Valley Authority Municipal Bond, Interest rate 4.375%, maturity date 8/1/2034 | — | — | — | $484K | 0.6% |
| Vanguard High-Yield Corporate Admiral Shares Mutual Fund | — | — | — | $466K | 0.6% |
| Broadcom Inc. Common Stock | — | — | — | $464K | 0.6% |
| iShares MSCI USA Quality Factor ETF Exchange Traded Fund | — | — | — | $394K | 0.5% |
| through 2037 0 | — | — | — | $394K | 0.5% |
| Vanguard Balanced Index Admiral Shares Mutual Fund | — | — | — | $391K | 0.5% |
| Invesco NASDAQ 100 ETF Exchange Traded Fund | — | — | — | $376K | 0.5% |
| Berkshire Hathaway Inc. Common Stock | — | — | — | $359K | 0.5% |
| Netflix, Inc. Common Stock | — | — | — | $294K | 0.4% |
| PayPal Holdings, Inc. Common Stock | — | — | — | $265K | 0.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $240K | 0.3% |
| T.Rowe Price International Stock Fund Mutual Fund | — | — | — | $237K | 0.3% |
| JPMorgan Large Cap Growth A Fund Mutual Fund | — | — | — | $237K | 0.3% |
| Vanguard Value Index Fund ETF Mutual Fund | — | — | — | $229K | 0.3% |
| International Business Machines Corporation Common Stock | — | — | — | $220K | 0.3% |
| Oracle Corp. Common Stock | — | — | — | $217K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $213K | 0.3% |
| Oppenheimer Global Fund Mutual Fund | — | — | — | $212K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual Fund | — | — | — | $210K | 0.3% |
| The Private Shares Fund Class I Mutual Fund | — | — | — | $183K | 0.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $183K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $180K | 0.2% |
| Vanguard S&P Small-Cap 600 ETF Mutual Fund | — | — | — | $172K | 0.2% |
| Shell plc Common Stock | — | — | — | $169K | 0.2% |
| The Toronto-Dominion Bank Common Stock | — | — | — | $160K | 0.2% |
| AT&T Inc. Common Stock | — | — | — | $159K | 0.2% |
| NVIDIA Corporation Common Stock | — | — | — | $149K | 0.2% |
| General Electric Company Common Stock | — | — | — | $148K | 0.2% |
| JPMorgan Chase & Co. Common Stock | — | — | — | $142K | 0.2% |
| Exxon Mobil Corporation Common Stock | — | — | — | $138K | 0.2% |
| Guggenheim Limited Duration Fund Institutional Class Mutual Fund | — | — | — | $136K | 0.2% |
| The Blackstone Group L.P. Common Stock | — | — | — | $136K | 0.2% |
| Alphabet Inc. Class C Common Stock | — | — | — | $133K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund | — | — | — | $130K | 0.2% |
| California State Government Obligation Bond Municipal Bond, Interest rate 2.375%, maturity date 10/1/2026 | — | — | — | $121K | 0.2% |
| Vanguard Emerging Markets Stock Index Funds Admiral Shares Mutual Fund | — | — | — | $121K | 0.2% |
| Kenvue Inc. Common Stock ** 747 Rio Tinto plc Common Stock | — | — | — | $118K | 0.2% |
| Stone Ridge Trust V-Alternative Lending Risk Premium Fund Mutual Fund | — | — | — | $116K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $113K | 0.1% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $109K | 0.1% |
| Invesco Oppenheimer Discovery Mid-Cap Growth Fund I Mutual Fund | — | — | — | $98K | 0.1% |
| BHP Billiton Limited Common Stock | — | — | — | $98K | 0.1% |
| Vanguard Small-Cap Index Admiral Shares Mutual Fund | — | — | — | $97K | 0.1% |
| ASML Holding N.V. Common Stock | — | — | — | $97K | 0.1% |
| Vanguard Real Estate Index Admiral Shares Mutual Fund | — | — | — | $89K | 0.1% |
| Payden Global Low Duration Fund Mutual Fund | — | — | — | $87K | 0.1% |
| Salesforce, Inc. Common Stock | — | — | — | $86K | 0.1% |
| Morgan Stanley Common Stock | — | — | — | $85K | 0.1% |
| Invesco S&P MidCap Quality ETF Exchange Traded Fund | — | — | — | $83K | 0.1% |
| American Express Company Common Stock | — | — | — | $82K | 0.1% |
| Johnson & Johnson Common Stock | — | — | — | $80K | 0.1% |
| DFA International Value Portfolio III Mutual Fund | — | — | — | $79K | 0.1% |
| TransDigm Group Incorporated Common Stock | — | — | — | $79K | 0.1% |
| Nucor Corporation Common Stock | — | — | — | $77K | <0.1% |
| GoDaddy Inc. Common Stock | — | — | — | $73K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Shares Mutual Fund | — | — | — | $72K | <0.1% |
| DFA International Small Cap Growth Portfolio Mutual Fund | — | — | — | $71K | <0.1% |
| Alibaba Group Holding Limited Common Stock | — | — | — | $68K | <0.1% |
| JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund | — | — | — | $65K | <0.1% |
| GE HealthCare Technologies Inc. Common Stock | — | — | — | $59K | <0.1% |
| Dell Technologies Inc. Common Stock | — | — | — | $58K | <0.1% |
| GE Vernova Inc. Common Stock | — | — | — | $56K | <0.1% |
| Chevron Corporation Common Stock | — | — | — | $56K | <0.1% |
| Schlumberger Limited Common Stock | — | — | — | $56K | <0.1% |
| The Walt Disney Company Common Stock | — | — | — | $56K | <0.1% |
| Qualcomm, Inc. Common Stock | — | — | — | $55K | <0.1% |
| Costco Wholesale Corporation Common Stock | — | — | — | $55K | <0.1% |
| Mastercard Incorporated Common Stock | — | — | — | $54K | <0.1% |
| Roper Technologies, Inc. Common Stock | — | — | — | $54K | <0.1% |
| Thermo Fisher Scientific, Inc. Common Stock | — | — | — | $53K | <0.1% |
| Lamb Weston Holdings, Inc. Common Stock | — | — | — | $52K | <0.1% |
| American Tower Corporation Common Stock | — | — | — | $52K | <0.1% |
| iShares High Yield Systematic Bond ETF Exchange Traded Fund | — | — | — | $52K | <0.1% |
| JD.com Inc. Common Stock | — | — | — | $52K | <0.1% |
| Garmin Ltd. Common Stock | — | — | — | $52K | <0.1% |
| National Health Investors, Inc. Common Stock | — | — | — | $51K | <0.1% |
| Boeing Co. Common Stock | — | — | — | $51K | <0.1% |
| Lowe’s Companies, Inc. Common Stock | — | — | — | $51K | <0.1% |
| Bank of America Corporation Common Stock | — | — | — | $51K | <0.1% |
| Intel Corporation Common Stock | — | — | — | $50K | <0.1% |
| Haleon plc Common Stock | — | — | — | $50K | <0.1% |
| Valero Energy Corporation Common Stock | — | — | — | $49K | <0.1% |
| Visa Inc. Common Stock | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $48K | <0.1% |
| CoStar Group Inc. Common Stock | — | — | — | $48K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $48K | <0.1% |
| AES Corporation Common Stock | — | — | — | $47K | <0.1% |
| Bristol-Myers Squibb Co. Common Stock | — | — | — | $47K | <0.1% |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | — | — | — | $46K | <0.1% |
| Charter Communications, Inc. Common Stock | — | — | — | $46K | <0.1% |
| Coca-Cola Company/The Common Stock | — | — | — | $45K | <0.1% |
| Vale S.A. Common Stock | — | — | — | $44K | <0.1% |
| GSK plc Common Stock | — | — | — | $44K | <0.1% |
| United Parcel Service Inc. Cl B Common Stock | — | — | — | $44K | <0.1% |
| Reinsurance Group of America, Incorporated Common Stock | — | — | — | $44K | <0.1% |
| Ferrari N.V. Common Stock | — | — | — | $42K | <0.1% |
| Zoetis Inc. Common Stock | — | — | — | $42K | <0.1% |
| Healthpeak Properties Inc. Common Stock | — | — | — | $42K | <0.1% |
| Putnam Focused Large Cap Value ETF Exchange Traded Fund | — | — | — | $42K | <0.1% |
| Steelcase Inc. Common Stock | — | — | — | $41K | <0.1% |
| WillScot Holdings Corp. Common Stock | — | — | — | $41K | <0.1% |
| T-Mobile US Inc. Common Stock | — | — | — | $40K | <0.1% |
| PepsiCo, Inc. Common Stock | — | — | — | $40K | <0.1% |
| RBC Bearings Inc. Common Stock | — | — | — | $39K | <0.1% |
| RXO, Inc. Common Stock | — | — | — | $39K | <0.1% |
| Toyota Motor Corp. Common Stock | — | — | — | $39K | <0.1% |
| Autodesk, Inc. Common Stock | — | — | — | $38K | <0.1% |
| International Flavors & Fragrances Inc. Common Stock | — | — | — | $38K | <0.1% |
| Air Products and Chemicals Inc. Common Stock | — | — | — | $38K | <0.1% |
| Comcast Corporation Common Stock | — | — | — | $36K | <0.1% |
| Danaher Corp. Common Stock | — | — | — | $36K | <0.1% |
| Waste Connections, Inc. Common Stock | — | — | — | $36K | <0.1% |
| Global X Uranium ETF Exchange Traded Fund | — | — | — | $35K | <0.1% |
| Edison International Common Stock | — | — | — | $35K | <0.1% |
| Illumina Inc. Common Stock | — | — | — | $35K | <0.1% |
| Equinix, Inc. Common Stock | — | — | — | $35K | <0.1% |
| Zimmer Biomet Holdings Inc. Common Stock | — | — | — | $35K | <0.1% |
| Freeport-McMoRan Inc. Common Stock | — | — | — | $34K | <0.1% |
| Delta Air Lines, Inc. Common Stock | — | — | — | $33K | <0.1% |
| Teck Resources Limited Common Stock | — | — | — | $32K | <0.1% |
| Hershey Co. Common Stock | — | — | — | $32K | <0.1% |
| UnitedHealth Group Incorporated Common Stock | — | — | — | $31K | <0.1% |
| Spotify Technology S.A. Common Stock | — | — | — | $31K | <0.1% |
| Vanguard Total International Bond Index Admiral Shares Mutual Fund | — | — | — | $31K | <0.1% |
| Intuit Inc. Common Stock | — | — | — | $31K | <0.1% |
| RTX Corporation Common Stock | — | — | — | $30K | <0.1% |
| Uber Technologies, Inc. Common Stock | — | — | — | $30K | <0.1% |
| Anheuser-Busch InBev Common Stock | — | — | — | $30K | <0.1% |
| DFA U.S. Sustainability Core 1 Portfolio Mutual Fund | — | — | — | $30K | <0.1% |
| DFA Emerging Markets Sustainability Core 1 Portfolio Mutual Fund | — | — | — | $29K | <0.1% |
| Alcoa Inc. Common Stock | — | — | — | $28K | <0.1% |
| CVS Health Corporation Common Stock | — | — | — | $28K | <0.1% |
| EOG Resources, Inc. Common Stock | — | — | — | $25K | <0.1% |
| Cleveland-Cliffs Inc. Common Stock | — | — | — | $22K | <0.1% |
| Victory Short-Term Bond Fund Class R6 Mutual Fund | — | — | — | $19K | <0.1% |
| Constellation Brands, Inc. Common Stock | — | — | — | $19K | <0.1% |
| Wheaton Precious Metals Corp. Common Stock | — | — | — | $18K | <0.1% |
| Procter & Gamble Company Common Stock | — | — | — | $17K | <0.1% |
| General Motors Company Common Stock | — | — | — | $16K | <0.1% |
| Dimensional Core Fixed Income ETF Exchange Traded Fund | — | — | — | $16K | <0.1% |
| 23andMe Holding Co. Common Stock ** 292 Martin Marietta Materials, Inc. Common Stock | — | — | — | $15K | <0.1% |
| Lam Research Corporation Common Stock | — | — | — | $15K | <0.1% |
| DFA Emerging Markets Value Portfolio Mutual Fund | — | — | — | $12K | <0.1% |
| TCW Emerging Markets Income Fund Mutual Fund | — | — | — | $12K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $11K | <0.1% |
| Accenture plc Common Stock | — | — | — | $11K | <0.1% |
| Shopify Inc. Common Stock | — | — | — | $10K | <0.1% |
| Upstate Holdings, Inc. Common Stock | — | — | — | $7K | <0.1% |
| D.R. Horton Inc. Common Stock | — | — | — | $7K | <0.1% |
| Franklin Convertible Securities Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
