Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $48K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $30K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Driehaus Micro Cap Growth Fund | — | — | — | $14.6M | 14.3% | |
| Vanguard Institutional Index Fund | — | — | — | $13.3M | 13.1% |
| Driehaus Small Cap Growth Fund | — | — | — | $6.8M | 6.6% |
| Vanguard Target Retirement 2035 | — | — | — | $5.5M | 5.4% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $5.4M | 5.3% |
| DRIEHAUS EMERG MKT GRTH INSTL Registered Investment Company | — | — | — | $5.4M | 5.3% |
| Driehaus International Small Cap Growth Fund | — | — | — | $4.9M | 4.8% |
| Vanguard Target Retirement 2030 | — | — | — | $4.8M | 4.7% |
| FEDERATED HERMES US TREAS CASH Registered Investment Company | — | — | — | $4.6M | 4.5% |
| JP Morgan Core Bond Fund | — | — | — | $4.0M | 3.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.9M | 3.8% |
| Driehaus Emerging Markets Small Cap Growth Fund | — | — | — | $3.7M | 3.6% |
| Vanguard Target Retirement 2045 | — | — | — | $3.5M | 3.4% |
| Driehaus Small/Mid Cap Growth Fund | — | — | — | $3.4M | 3.4% |
| TRowe Price New Horizons Fund | — | — | — | $3.0M | 3.0% |
| Driehaus Global Growth Fund | — | — | — | $2.4M | 2.4% |
| DRIEHAUS EMERGING MKTS OPPS Registered Investment Company | — | — | — | $2.4M | 2.4% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.8M | 1.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.8M | 1.8% |
| VANGUARD TTL WLDSTK INDEX ADM Registered Investment Company | — | — | — | $1.7M | 1.7% |
| Vanguard Target Retirement 2025 | — | — | — | $1.7M | 1.7% |
| Vanguard Small Cap Index Fund | — | — | — | $1.6M | 1.5% |
| John Hancock Classic Value Fund | — | — | — | $1.4M | 1.4% |
| Driehaus Event Driven Fund | — | — | — | $1.3M | 1.2% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 1.2% |
| Dodge & Cox International Stock Fund | — | — | — | $970K | 1.0% |
| Delaware Small Cap Value Fund | — | — | — | $825K | 0.8% |
| Vanguard Target Retirement 2040 | — | — | — | $675K | 0.7% |
| Vanguard Target Retirement 2055 | — | — | — | $598K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $567K | 0.6% |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $321K | 0.3% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $321K | 0.3% |
| Notes receivable from participants + | — | — | — | $232K | 0.2% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $232K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $210K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $176K | 0.2% |
| Driehaus International Developed Equity Fund | — | — | — | $172K | 0.2% |
| BLACKROCK STRAT INCM OPPTY Registered Investment Company | — | — | — | $153K | 0.1% |
| Blackrock Strategic Income Opportunities Fund | Mutual Funds | — | — | $153K | 0.1% |
| DWS RREEF Real Assets Fund | — | — | — | $47K | <0.1% |
| Vanguard Inflation Protected Fund | — | — | — | $44K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
