Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $351K | — |
| FRANCIS LLC | — | BROOKFIELD, WI | NONE | $77K | — |
| CLIFTON LARSON ALLEN LLP | — | MIDDLETON, WI | NONE | $76K | — |
| FRANCIS LLC | — | BROOKFIELD, WI | NONE | $57K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $52.2M |
| 13.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $48.4M | 12.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $37.5M | 9.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $36.6M | 9.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $29.6M | 7.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $26.2M | 6.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $24.0M | 6.0% |
| Vanguard Total Stock Market Index | — | — | — | $20.2M | 5.1% |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.6M | 4.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $15.4M | 3.9% |
| T. ROWE PRICE BLUE CHIP GROWTH TR T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $14.3M | 3.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.5% |
| T. Rowe T. Rowe Price Value | — | — | — | $8.0M | 2.0% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.6% |
| Participants Participant Loans Rates at 4.25% - 9.50% with Various Maturities - | Participant loans | — | — | $6.2M | 1.6% |
| Vanguard Explorer | — | — | — | $6.2M | 1.6% |
| T. ROWE PRICE RETIRE BAL TR F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.5% |
| Vanguard Total International Stock Index | — | — | — | $4.6M | 1.2% |
| American Beacon American Beacon Small Cap Value | — | — | — | $3.9M | 1.0% |
| Vanguard Fed Money Market Fund | — | — | — | $3.6M | 0.9% |
| Allspring Core Bond | — | — | — | $3.0M | 0.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.5% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Goldman Sachs Goldman Sachs Emerging Markets | — | — | — | $1.7M | 0.4% |
| DFA Inflation-Protected Securities | — | — | — | $1.3M | 0.3% |
| T. Rowe T. Rowe Price Government Money | — | — | — | $1.3M | 0.3% |
| MFS Emerging Markets Debt | — | — | — | $1.3M | 0.3% |
| Fidelity Overseas | — | — | — | $1.1M | 0.3% |
| PIMCO Commodities Plus Strategy Instl | — | — | — | $1.0M | 0.3% |
