Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | INVESTMENT ADVISORY | $80K | — |
| BENEFITS INVESTMENT CONSULTING | 59-2942308 | — | INVESTMENT MANAGEMENT | $0 | — |
| MATRIX | 20-1591048 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW | — | TROY, MI |
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 |
|---|---|---|---|---|---|---|
| S&P 500(R) INDEX NL SF CL N (CMDVM) |
| AUDIT |
| $40K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARNER, NORCROSS & JUDD LLP | 38-1422647 | — | LEGAL | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL CU SERVICES | — | MADISON, WI | INSURANCE SERVICES | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | NONE | $1.6M | — |
Common Collective Trust |
| — |
| — |
| $152.9M |
| 15.3% |
| TARGET RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $89.0M | 8.9% |
| TARGET RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $87.4M | 8.8% |
| T. Rowe Price T. Rowe Price Instl Large Cap Core Growth | — | — | — | $73.0M | 7.3% |
| TARGET RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $61.6M | 6.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $61.4M | 6.2% |
| contract value | — | — | — | $57.8M | 5.8% |
| RUSSELL SMALL/MID CAP (R) INDX NL S STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $56.3M | 5.7% |
| TARGET RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $50.4M | 5.1% |
| TARGET RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $44.3M | 4.4% |
| TARGET RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $39.6M | 4.0% |
| TARGET RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $37.1M | 3.7% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | Mutual Funds | — | — | $27.5M | 2.8% |
| TARGET RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.7% |
| Vanguard Fed Money Market Inv | — | — | — | $24.5M | 2.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $22.8M | 2.3% |
| TARGET RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $17.7M | 1.8% |
| Conestoga Small Cap Institutional | — | — | — | $10.6M | 1.1% |
| State Street Global Advisors SSgA US Bond Index NL CL C | — | — | — | $10.6M | 1.1% |
| U.S. BOND INDX NL SF CL C (CMCZ2) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $10.6M | 1.1% |
| State Street Global Advisors SSgA International Index Non-Lending Class C | — | — | — | $10.2M | 1.0% |
| INTL INDX NL SF CL C (ZVAO2) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $10.2M | 1.0% |
| Delaware Funds by Macquarie Delaware Small Cap Value R6 | — | — | — | $9.0M | 0.9% |
| TARGET RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $8.8M | 0.9% |
| Participant notes receivable various maturity dates | — | — | — | $8.4M | 0.8% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.6% |
| Empower Annuity Insurance Company 557438-E1, 3.05%, maturing 1/4/2040 | Guaranteed Income / GIC | — | — | $5.8M | 0.6% |
| MassMutual Insurance Company 351900, 3.04%, maturing 7/1/2027 | — | — | — | $4.0M | 0.4% |
| Mutual of Omaha SDGA30872, 4.79%, maturing 9/30/2027 | — | — | — | $3.0M | 0.3% |
| MassMutual Insurance Company 351820, 1.56%, maturing 7/1/2026 | — | — | — | $3.0M | 0.3% |
| Minnesota Life Insurance A311426, 5.25%, maturing 1/2/2029 | — | — | — | $2.0M | 0.2% |
| Protective Life Insurance Company GA2197, 4.74%, maturing 10/1/2029 | — | — | — | $1.0M | 0.1% |
| TARGET RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $812K | <0.1% |
| JP Morgan Money Market | — | — | — | $247K | <0.1% |
| Matrix Trust Company, LLC MCUE Stable Value Fund - Managed Accounts Invested Cash | — | — | — | $17K | <0.1% |
