Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BUSINESS TRUST & INVESTMENTS | 39-0394950 | — | NONE | $67K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Growth Stk Fd Inc Mutual Fund | — | — | — | $1.4M | 9.5% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.2M | 8.5% | |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — |
| — |
| $1.2M |
| 8.0% |
| Baird Core Plus Bond I Mutual Fund | — | — | — | $1.1M | 7.3% |
| American Fds Target Date 2035 Ret Fd R6 Mutual Fund | — | — | — | $1.0M | 7.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $741K | 5.1% |
| T Rowe Price New Horizons Fd Inc Mutual Fund | — | — | — | $720K | 4.9% |
| JP Morgan Tr I Eqty Income R6 Mutual Fund | — | — | — | $689K | 4.7% |
| Goldman Sachs Large Cap Growth Insights Mutual Fund | — | — | — | $677K | 4.6% |
| American Fds Target Date 2050 Ret Fd R6 Mutual Fund | — | — | — | $629K | 4.3% |
| MetWest Total Return Bond Fund - Plan Mutual Fund | — | — | — | $555K | 3.8% |
| Schwab Retirement Government Money Fund Money Market Fund | — | — | — | $529K | 3.6% |
| American Fds Target Date 2060 Ret Fd R6 Mutual Fund | — | — | — | $519K | 3.5% |
| Goldman Sachs Tr Mutual Fund | — | — | — | $502K | 3.4% |
| DFA International Value Mutual Fund | — | — | — | $414K | 2.8% |
| American Fds Target Date 2040 Ret Fd R6 Mutual Fund | — | — | — | $397K | 2.7% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $386K | 2.6% |
| American Fds Target Date 2045 Ret Fd R6 Mutual Fund | — | — | — | $359K | 2.5% |
| American Fds EuroPacific Growth Fd R6 Mutual Fund | — | — | — | $359K | 2.5% |
| American Fds Target Date 2055 Ret Fd R6 Mutual Fund | — | — | — | $333K | 2.3% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $244K | 1.7% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $234K | 1.6% |
| American Fds Target Date 2030 Ret Fd R6 Mutual Fund | — | — | — | $187K | 1.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $58K | 0.4% |
| American Fds Target Date 2065 Ret Fd R6 Mutual Fund | — | — | — | $37K | 0.3% |
| American Fds Target Date 2020 Ret Fd R6 Mutual Fund | — | — | — | $32K | 0.2% |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $29K | 0.2% |
| American Fds Target Date 2025 Ret Fd R6 Mutual Fund | — | — | — | $25K | 0.2% |
| Columbia Emerging Markets Mutual Fund | — | — | — | $19K | 0.1% |
| Participant Loans, Interest at * Notes receivable from participants 9.5% | Participant loans | — | — | $4K | <0.1% |
