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 | OTHER | $63K | — |
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $61K | — |
| SVA | — | MADISON, WI | OTHER | $13K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Premium N/A | — | — | — | $5.3M | 12.1% | |
| American Funds 2035 Target Date Fund R6 N/A | — | — | — | $3.1M | 7.2% |
| Baird Core Plus Bond Fund Institutional N/A | — | — | — | $2.8M | 6.4% |
| American Funds New Perspective Fund R6 N/A | — | — | — | $2.5M | 5.6% |
| T. Rowe Price Capital Appreciation N/A | — | — | — | $2.4M | 5.6% |
| METLIFE GAC SERIES 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.5% |
| American Funds Income Fund of America R6 N/A | — | — | — | $2.4M | 5.5% |
| Fidelity Advisor Equity Growth Class I N/A | — | — | — | $2.3M | 5.3% |
| American Funds Moderate Growth and Income Portfolio Fund Class R-6 N/A | — | — | — | $2.3M | 5.2% |
| American Funds 2030 Target Date Fund R6 N/A | — | — | — | $1.8M | 4.2% |
| MFS International Diversification Fund R3 N/A | — | — | — | $1.5M | 3.4% |
| American Funds 2045 Target Date Fund R6 N/A | — | — | — | $1.5M | 3.4% |
| American Funds 2025 Target Date Fund R6 N/A | — | — | — | $1.4M | 3.2% |
| Vanguard Malvern Funds Cre BD Admiral N/A | — | — | — | $1.3M | 2.9% |
| American Funds 2050 Target Date Fund R6 N/A | — | — | — | $1.1M | 2.4% |
| American Funds 2040 Target Date Fund R6 N/A | — | — | — | $1.1M | 2.4% |
| American Funds 2020 Target Date Fund R6 N/A | — | — | — | $932K | 2.1% |
| Vanguard Mid Cap Index Fund Admiral N/A | — | — | — | $859K | 2.0% |
| American Funds 2055 Target Date Fund R6 N/A | — | — | — | $851K | 1.9% |
| John Hancock Disciplined Value Mid Cap R6 N/A | — | — | — | $766K | 1.7% |
| Vanguard Value Index Fund Admiral N/A | — | — | — | $764K | 1.7% |
| Blackrock High Yield Bond Institutional N/A | — | — | — | $580K | 1.3% |
| Vanguard Small Cap Value Index Fund Admiral N/A | — | — | — | $519K | 1.2% |
| American Funds 2060 Target Date Fund R6 N/A | — | — | — | $517K | 1.2% |
| Notes receivable from participants (3.25% - 8.50%) - 0 - | — | — | — | $448K | 1.0% |
| Small Cap World Fund Class R6 N/A | — | — | — | $414K | 0.9% |
| DFA US Small Cap I N/A | — | — | — | $413K | 0.9% |
| Principal Real Estate Securities Institutional N/A | — | — | — | $367K | 0.8% |
| Blackrock Emerging Markets Fund Class Institutional N/A | — | — | — | $363K | 0.8% |
| Vanguard Materials Index Fund Admiral N/A | — | — | — | $338K | 0.8% |
| American Funds 2015 Target Date Fund R6 N/A | — | — | — | $338K | 0.8% |
| American Funds 2065 Target Date Fund R6 N/A | — | — | — | $110K | 0.3% |
| American Funds 2010 Target Date Fund R6 N/A | — | — | — | $13K | <0.1% |
