Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | NONE | $31K | — |
| REILLY PENNER & BENTON LLP | — | MILWAUKEE, WI | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $817K | 9.3% | |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $803K | 9.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $675K | 7.7% | |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $654K | 7.5% | |
| First Eagle Global R6 First Eagle 0 | — | — | — | $623K | 7.1% | |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $620K | 7.1% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $611K | 7.0% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $570K | 6.5% | |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $377K | 4.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $345K | 3.9% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $316K | 3.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $300K | 3.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $257K | 2.9% | |
| American Funds New World R6 American Funds 0 | — | — | — | $239K | 2.7% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $177K | 2.0% | |
| Janus Henderson Developed World Bd N Janus Henderson 0 | — | — | — | $153K | 1.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $144K | 1.6% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $135K | 1.5% | |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $117K | 1.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $108K | 1.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $102K | 1.2% | |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $100K | 1.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $92K | 1.0% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $89K | 1.0% | |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $86K | 1.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $78K | 0.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $74K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $38K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $38K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $33K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
