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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $8.7M | 21.2% | |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund N/A | — | — | — | $4.3M | 10.6% | |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund N/A | — | — |
| HAWKINS ASH CPAS | 39-0912608 | — | AUDITOR | $10K | — |
| — |
| $3.2M |
| 8.0% |
| Avantis U.S. Equity Institutional Mutual Fund N/A | — | — | — | $2.4M | 5.9% |
| Avantis U.S. Small Cap Value Instl Mutual Fund N/A | — | — | — | $2.3M | 5.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual Fund N/A | — | — | — | $2.2M | 5.5% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund N/A | — | — | — | $2.2M | 5.3% |
| Avantis Emerging Markets Equity Instl Mutual Fund N/A | — | — | — | $2.2M | 5.3% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $2.0M | 4.9% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund N/A | — | — | — | $1.9M | 4.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund N/A | — | — | — | $1.9M | 4.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund N/A | — | — | — | $1.8M | 4.3% |
| DFA Investment Grade Portfolio Institutional Class Mutual Fund N/A | — | — | — | $1.6M | 3.8% |
| Avantis International Small Cap Val Instl Mutual Fund N/A | — | — | — | $1.5M | 3.6% |
| Mid Atlantic Deposit Management Program Money Market Fund N/A | — | — | — | $1.2M | 3.0% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund N/A | — | — | — | $743K | 1.8% |
| Participant Loans Interest rates range of 8.25% to 10.50% - | Participant loans | — | — | $134K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $58K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $34K | <0.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $30K | <0.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
