Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | NONE | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 24.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.7M |
| 20.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.2M | 15.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $594K | 7.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $405K | 5.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $328K | 4.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $302K | 3.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $209K | 2.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $187K | 2.3% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $177K | 2.2% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $149K | 1.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $135K | 1.7% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $111K | 1.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $110K | 1.4% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $100K | 1.2% |
| Contribution Account Ascensus Trust Company 0 291 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $95K | 1.2% |
| Allspring Small Company Growth Instl Allspring 0 | — | — | — | $66K | 0.8% |
| Fidelity Balanced Fund Fidelity 0 | — | — | — | $61K | 0.8% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $59K | 0.7% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $34K | 0.4% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $24K | 0.3% |
| Janus Henderson Developed World Bd N Janus Henderson 0 | — | — | — | $20K | 0.2% |
| American Eupac R6 American 0 | — | — | — | $18K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $17K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $9K | 0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $7K | <0.1% |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
