Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
| 401K INVESTMENT PROF. | 81-1279447 | — | NONE | $15K | — |
| WEGNER LLP | — | MADISON, WI | NONE | $11K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $353K | 10.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $322K | 9.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $254K | 7.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $250K | 7.2% |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton 0 | — | — | — | $237K | 6.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $230K | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $224K | 6.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $153K | 4.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $152K | 4.4% |
| Fidelity Advisor Technology Z Fidelity 0 | — | — | — | $133K | 3.8% |
| Virtus KAR Small-Cap Growth R6 Virtus 0 | — | — | — | $110K | 3.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $86K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $83K | 2.4% |
| Virtus KAR Mid-Cap Core I Virtus 0 | — | — | — | $80K | 2.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 341 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $77K | 2.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $74K | 2.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $69K | 2.0% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $67K | 1.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $53K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $48K | 1.4% |
| Vanguard International Growth Adm Vanguard 0 483 Vanguard Tax-Managed Small-Cap Adm Vanguard 0 | — | — | — | $44K | 1.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $43K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 79 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $39K | 1.1% |
| JHancock Bond I John Hancock 0 | — | — | — | $38K | 1.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $38K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $35K | 1.0% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $26K | 0.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $24K | 0.7% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $22K | 0.6% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $14K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $13K | 0.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $13K | 0.4% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $12K | 0.3% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $9K | 0.3% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $6K | 0.2% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $5K | 0.2% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
