Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS, INC. | — | MEQUON, WI | NONE | $50K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds 500 Index Fund | — | — | — | $1.8M | 9.0% | |
| investments American Funds American Balanced Fund | Mutual Funds | — | — | $1.5M | 7.7% | |
| Vanguard Funds Target Retirement 2035 Fund |
| — |
| — |
| — |
| $1.5M |
| 7.7% |
| Fidelity Funds Large Cap Growth Index Fund | — | — | — | $1.5M | 7.5% |
| Vanguard Funds Target Retirement 2030 Fund | — | — | — | $1.2M | 6.3% |
| CMFG Life Insurance Company Stable Value Account | — | — | — | $965K | 4.9% |
| Vanguard Funds Mid Cap Index Fund | — | — | — | $825K | 4.2% |
| Vanguard Funds Target Retirement 2040 Fund | — | — | — | $819K | 4.2% |
| Dodge & Cox Funds Income Fund | — | — | — | $811K | 4.2% |
| Vanguard Funds Wellesley Income Fund | — | — | — | $786K | 4.0% |
| Vanguard Funds Target Retirement 2025 Fund | — | — | — | $740K | 3.8% |
| Vanguard Funds Equity Income Fund | — | — | — | $686K | 3.5% |
| Vanguard Funds Target Retirement 2045 Fund | — | — | — | $681K | 3.5% |
| Vanguard Funds Small Cap Index Fund | — | — | — | $656K | 3.4% |
| Vanguard Funds Target Retirement 2055 Fund | — | — | — | $598K | 3.1% |
| MSF Funds International Diversification Fund | — | — | — | $527K | 2.7% |
| Vanguard Funds Developing Markets Index Fund | — | — | — | $513K | 2.6% |
| Invesco Oppenheimer Funds International Small Mid Company Fund | — | — | — | $467K | 2.4% |
| Vanguard Funds Target Retirement 2050 Fund | — | — | — | $447K | 2.3% |
| American Century Funds Mid Cap Value Fund | — | — | — | $371K | 1.9% |
| J.P. Morgan Funds Global Bond Opportunities Fund | — | — | — | $348K | 1.8% |
| Vanguard Funds Materials Index Fund | — | — | — | $305K | 1.6% |
| Participants Notes receivable from participants - various repayment schedules through November 2029 with interest rates ranging from 4.25% to 9.50% - | — | — | — | $303K | 1.6% |
| Vanguard Funds Target Retirement 2060 Fund | — | — | — | $290K | 1.5% |
| Vanguard Funds Target Retirement 2020 Fund | — | — | — | $278K | 1.4% |
| Vanguard Funds Real Estate Index Fund | — | — | — | $269K | 1.4% |
| Vanguard Funds Explorer Fund | — | — | — | $229K | 1.2% |
| Vanguard Funds Inflation Protected Securities Fund | — | — | — | $167K | 0.9% |
| Vanguard Funds Target Retirement Income Fund | — | — | — | $1K | <0.1% |
