Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $28K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INC. | 39-6037917 | — | INVESTMENT ADVISOR | $41K | — |
| LPL FINANCIAL | 04-3046611 |
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 Group Inc. Growth Index Admiral Fund # | — | — | — | $6.9M | 17.0% | |
| Vanguard Group Inc. Value Index Adm Fund # |
| — |
| INVESTMENT ADVISOR |
| $16K |
| — |
| — |
| — |
| — |
| $3.0M |
| 7.4% |
| Vanguard Group Inc. Target Retirement 2030 Fund # | — | — | — | $2.4M | 5.9% |
| Collective Trust Federated Investor Trust Co. Capital Preservation R6 Fund # | — | — | — | $2.3M | 5.7% |
| FEDERATED HERMES CAPITAL PRESERV R6 FEDERATED · EIN 22-2712854 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.7% |
| American Funds New Perspective R6 Fund # | — | — | — | $2.2M | 5.5% |
| Vanguard Group Inc. Target Retirement 2040 Fund # | — | — | — | $2.0M | 4.9% |
| Vanguard Group Inc. Wellesley Income Adm Fund # | — | — | — | $1.9M | 4.7% |
| Vanguard Group Inc. Target Retirement 2050 Fund # | — | — | — | $1.6M | 4.0% |
| Vanguard Group Inc. Target Retirement 2035 Fund # | — | — | — | $1.6M | 3.9% |
| Vanguard Group Inc. Target Retirement 2045 Fund # | — | — | — | $1.6M | 3.9% |
| Vanguard Group Inc. 500 Index Admiral Fund # | — | — | — | $1.3M | 3.2% |
| Vanguard Group Inc. Balanced Index Admiral Fund # | — | — | — | $1.2M | 3.0% |
| Vanguard Group Inc. Target Retirement 2025 Fund # | — | — | — | $1.2M | 2.9% |
| Vanguard Group Inc. Target Retirement 2020 Fund # | — | — | — | $1.0M | 2.5% |
| Vanguard Group Inc. Small-Cap Growth Adm Fund # | — | — | — | $972K | 2.4% |
| Vanguard Group Inc. Target Retirement 2055 Fund # | — | — | — | $934K | 2.3% |
| Nuveen Intl Eq Index Instl | — | — | — | $919K | 2.2% |
| Vanguard Group Inc. LifeStrategy Growth Adm Fund # | — | — | — | $717K | 1.8% |
| Vanguard Group Inc. Mid-Cap Value Adm Fund # | — | — | — | $692K | 1.7% |
| Pioneer Bd Y | — | — | — | $666K | 1.6% |
| Vanguard Group Inc. Small-Cap Value Adm Fund # | — | — | — | $654K | 1.6% |
| Vanguard Group Inc. Target Retirement 2065 Fund # | — | — | — | $542K | 1.3% |
| Vanguard Group Inc. Mid-Cap Growth Adm Fund # | — | — | — | $538K | 1.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $429K | 1.1% |
| with various maturities through April 2032 | — | — | — | $429K | 1.1% |
| Vanguard Group Inc. Target Retirement 2060 Fund # | — | — | — | $350K | 0.9% |
| JPMorgan Large Cap Growth Fund Class R6 # | — | — | — | $335K | 0.8% |
| Baird Aggregate Bond Inst Fund # | — | — | — | $275K | 0.7% |
| Hartford Mutual Funds Balanced Income Y Fund # | — | — | — | $274K | 0.7% |
| Macquarie Diversified Income I # | — | — | — | $224K | 0.5% |
| American Funds Capital Income Builder R6 Fund # | Mutual Funds | — | — | $214K | 0.5% |
| General Account * Transamerica Stable Value Core Option | — | — | — | $192K | 0.5% |
| Vanguard Group Inc. Intermediate-Term Treasury Adm Fund # | — | — | — | $178K | 0.4% |
| Vanguard Group Inc. Emerging Markets Stock Index Adm Fund # | — | — | — | $142K | 0.3% |
| BlackRock High Yield Bond Inst Fund # | — | — | — | $141K | 0.3% |
| Invesco Comstock Fund R6 Fund # | — | — | — | $133K | 0.3% |
| Vanguard Group Inc. REIT Index Adm Fund # | — | — | — | $108K | 0.3% |
| Vanguard Group Inc. Target Retirement Income # | — | — | — | $98K | 0.2% |
| Vanguard Group Inc. Inflation-Protected Bond Adm Fund # | — | — | — | $91K | 0.2% |
| Fidelity Mid Cap II Fund Institutional Class # | — | — | — | $90K | 0.2% |
| Macquarie Mid Cap Growth I # | — | — | — | $45K | 0.1% |
| Vanguard Group Inc. Target Retirement 2070 Fund # | — | — | — | $14K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
