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 | $46K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral N/R | — | — | — | $1.6M | 16.1% | |
| Vanguard Total International Stock Index Fund N/R 898 Admiral Vanguard Value Index Admiral N/R |
| — |
| — |
| — |
| $1.2M |
| 11.9% |
| Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $797K | 8.2% |
| JP Morgan Equity Income Fund, Class R6 N/R | — | — | — | $717K | 7.4% |
| Metropolitan West Total Return Bond Fund N/R | — | — | — | $633K | 6.5% |
| Baird Core Plus Bond Fund Class Institutional N/R | — | — | — | $618K | 6.4% |
| Institutional Class Dimensional Fund Advisors International Value Portfolio Institutional N/R | — | — | — | $527K | 5.4% |
| American Europacific Growth, Class R6 N/R | — | — | — | $432K | 4.5% |
| Goldman Sachs Small Cap Value Insights Fund, Class N/R | — | — | — | $392K | 4.0% |
| T. Rowe Price Growth Stock Fund, Class I N/R | — | — | — | $368K | 3.8% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio N/R | — | — | — | $331K | 3.4% |
| T. Rowe Price New Horizon Fund, Class I N/R | — | — | — | $306K | 3.2% |
| Vanguard 500 Index Fund N/R | — | — | — | $296K | 3.1% |
| American 2030 Target Date Retirement, Class R6 N/R | — | — | — | $262K | 2.7% |
| Vanguard Short Term Bond Index Fund Admiral N/R | — | — | — | $238K | 2.5% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $211K | 2.2% |
| Participant Loans Interest Rates: 4.25% - 9.50% $0 | Participant loans | — | — | $169K | 1.7% |
| American 2035 Target Date Retirement, Class R6 N/R | — | — | — | $130K | 1.3% |
| American 2055 Target Date Retirement, Class R6 N/R | — | — | — | $106K | 1.1% |
| American 2060 Target Date Retirement, Class R6 N/R | — | — | — | $86K | 0.9% |
| American 2050 Target Date Retirement, Class R6 N/R | — | — | — | $82K | 0.8% |
| American 2045 Target Date Retirement, Class R6 N/R | — | — | — | $80K | 0.8% |
| American 2065 Target Date Retirement, Class R6 N/R | — | — | — | $22K | 0.2% |
| R6 Goldman Sachs Large Cap Growth Insights Fund N/R | — | — | — | $11K | 0.1% |
| American 2020 Target Date Retirement, Class R6 N/R | — | — | — | $6K | <0.1% |
| Class Dimensional Fund Advisors Real Estate Securities N/R | — | — | — | $2K | <0.1% |
