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 | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
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 Growth Index Adm Vanguard 0 | — | — | — | $1.5M | 12.5% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 8.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 8.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 8.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $805K | 6.5% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $645K | 5.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $580K | 4.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $552K | 4.4% |
| Fidelity Strategic Income Fund Fidelity 0 | — | — | — | $542K | 4.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $533K | 4.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $486K | 3.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $411K | 3.3% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $405K | 3.3% |
| Janus Henderson Enterprise I Janus Henderson 0 | — | — | — | $317K | 2.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $294K | 2.4% |
| T Rowe Price Int US Sm-Cap Grth Eqty Inv T Rowe Price 0 | — | — | — | $287K | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $273K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $247K | 2.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $206K | 1.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $176K | 1.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $162K | 1.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $143K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $55K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 249 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
