Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACKERLAND BROKERAGE | — | GREEN BAY, WI | ADVISOR | $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 ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $1.1M | 15.3% | |
| STATE ST TARG RET 2045 IX |
Common Collective Trust |
| — |
| — |
| $604K |
| 8.5% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $532K | 7.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $510K | 7.2% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $505K | 7.1% |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $363K | 5.1% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $327K | 4.6% |
| STATE ST TARG RET 2060 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 453 | Common Collective Trust | — | — | $293K | 4.1% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $223K | 3.2% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $202K | 2.9% |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $195K | 2.8% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $191K | 2.7% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $186K | 2.6% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $173K | 2.5% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $173K | 2.4% |
| FEDERATED MDT SMALL CAP CORE A | Registered Investment Companies | — | — | $168K | 2.4% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $150K | 2.1% |
| AC STRAT ALLOC CONS FUND - A 743 REGISTERED INVESTMENT COMPANY BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $139K | 2.0% |
| AMERICAN FUNDS SMCAP WLRD -R3 | Registered Investment Companies | — | — | $130K | 1.8% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $125K | 1.8% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $113K | 1.6% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $106K | 1.5% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $91K | 1.3% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $73K | 1.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $58K | 0.8% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $53K | 0.7% |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $50K | 0.7% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $4K | <0.1% |
