Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $149K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MainStay Winslow Large Cap Growth Fund | — | — | — | $29.4M | 11.9% | |
| Vanguard Institutional Index Fund | — | — | — | $27.2M | 11.1% | |
| Indirect comp |
|---|
| CARON & BLETZER PLLC | 04-3499945 | — | SERVICE PROVIDER | $34K | — |
| SQUIRE PATTON BOGGS US LLP | 34-0648199 | — | SERVICE PROVIDER | $7K | — |
| T Rowe Price Retirement 2030 Fund |
| — |
| — |
| — |
| $25.2M |
| 10.3% |
| T Rowe Price Retirement 2035 Fund | — | — | — | $21.4M | 8.7% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $18.9M | 7.7% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $13.7M | 5.6% |
| Allspring Government Money Market Fund | — | — | — | $13.7M | 5.6% |
| T Rowe Price Retirement 2045 Fund | — | — | — | $12.3M | 5.0% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $11.8M | 4.8% |
| Dodge & Cox Stock Fund | — | — | — | $11.2M | 4.5% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $8.3M | 3.4% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $6.3M | 2.6% |
| Neuberger Berman Genesis Fund | — | — | — | $5.5M | 2.2% |
| EuroPacific Growth Fund | — | — | — | $5.1M | 2.1% |
| Vanguard Mid-Cap Value Index Fund/Open-end Fund | — | — | — | $4.3M | 1.7% |
| MFS Mid Cap Growth Fund | — | — | — | $3.8M | 1.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $3.4M | 1.4% |
| BlackRock Total Return Fund | — | — | — | $2.8M | 1.1% |
| Notes receivable from participants - Interest at 4.25% to 9.50%, fully secured by vested benefits, due 2025 to 2039 | — | — | — | $2.8M | 1.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.8M | 1.1% |
| ENVIRI CORPORATION STOCK FUND MT ENVIRI CORPORATION · EIN 23-1483991 / PN 001 | Master Trust | — | — | $2.7M | 1.1% |
| Investments in Master Trust | — | — | — | $2.7M | 1.1% |
| Principal Investors Fund Inc - Real Estate Securities Fund | — | — | — | $2.3M | 0.9% |
| Vanguard Extended Market Index Fund | — | — | — | $2.2M | 0.9% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $2.2M | 0.9% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $2.1M | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.3M | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.0M | 0.4% |
| T Rowe Price Retirement 2065 Fund | — | — | — | $992K | 0.4% |
| T Rowe Price Retirement 2010 Fund | — | — | — | $792K | 0.3% |
| T Rowe Price Retirement 2005 Fund | — | — | — | $256K | 0.1% |
| Loomis Sayles Global Bond Fund | — | — | — | $244K | <0.1% |
| DWS RREEF Real Assets Fund | — | — | — | $79K | <0.1% |
