Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $2.3M | 21.2% | |
| Vanguard Developed Market Index Fund Admiral Mutual Fund N/A | — | — | — | $1.0M | 9.5% | |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $867K | 8.0% | |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $550K |
| Indirect comp |
|---|
| HAKINS ASH CPAS, LLP | 39-0912608 | — | AUDITOR | $9K | — |
| 5.1% |
| Avantis U.S. Equity Fund Institutional Class Mutual Fund N/A | — | — | — | $549K | 5.1% |
| Dodge & Cox Income Fund Class X Mutual Fund N/A | — | — | — | $545K | 5.0% |
| Vanguard Interm-Term Bond Index Admiral Mutual Fund N/A | — | — | — | $529K | 4.9% |
| Avantis Emerging Markets Equity Instl Mutual Fund N/A | — | — | — | $507K | 4.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund N/A | — | — | — | $490K | 4.5% |
| DFA International Core Equity Portfolio Instl Mutual Fund N/A | — | — | — | $445K | 4.1% |
| Avantis U.S. Small Cap Value Instl Mutual Fund N/A | — | — | — | $442K | 4.1% |
| Avantis International Small Cap Value Fund Institutional Class Mutual Fund N/A | — | — | — | $369K | 3.4% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $364K | 3.4% |
| DFA Investment Grade Portfolio Instl Mutual Fund N/A | — | — | — | $357K | 3.3% |
| Mid Atlantic Deposit Management Program I Money Market Fund N/A | — | — | — | $296K | 2.7% |
| M.S.B. Bancorporation, Inc. Common Stock | — | — | $207K | $240K | 2.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $182K | 1.7% |
| DFA Inflation-Protected Securities Instl Mutual Fund N/A | — | — | — | $173K | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $111K | 1.0% |
| Participant Notes Receivable Interest rates range of 4.25% to 9.50% - | — | — | — | $102K | 0.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $42K | 0.4% |
| Fidelity Large Cap Value Index Fund Mutual Fund N/A | — | — | — | $29K | 0.3% |
| Fidelity Large Cap Growth Idx Mutual Fund N/A | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
