Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | — | BROOKFIELD, WI | NONE | $56K | — |
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $23K | — |
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 Total Market Index N/A | — | — | — | $9.8M | 12.0% | |
| T ROWE PRICE RETIREMENT 2035 TRUST |
Common Collective Trust |
| — |
| — |
| $8.8M |
| 10.8% |
| T ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.3M | 8.9% |
| T ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.1M | 8.6% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $6.6M | 8.0% |
| T ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.6M | 8.0% |
| T ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.6M | 5.6% |
| Baird FDS Instl Aggregate Bond FD N/A | — | — | — | $4.3M | 5.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 4.7% |
| T ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.2% |
| AM FDS Washington Mutual Invest Fund R6 N/A | — | — | — | $2.7M | 3.3% |
| T ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.9% |
| American Funds Europacific Growth Fund N/A | — | — | — | $2.4M | 2.9% |
| Delaware Small Cap Value-I N/A | — | — | — | $1.8M | 2.2% |
| Harbor Small Cap Growth - Instl N/A | — | — | — | $1.8M | 2.1% |
| T ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| Pimco Commodities Plus Strategy Instl N/A | — | — | — | $1.1M | 1.3% |
| DFA Inflation Prot Securities Fund N/A | — | — | — | $953K | 1.2% |
| T ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $927K | 1.1% |
| Delaware Emerging Markets Fund - R6 N/A | — | — | — | $730K | 0.9% |
| Vaguard Emerging Markets Bond Fund - Admiral N/A | — | — | — | $671K | 0.8% |
| T ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $582K | 0.7% |
| DFA International Small Company N/A | — | — | — | $365K | 0.4% |
| Interest rates range from 5.25% to 10.50% - 0 - | — | — | — | $219K | 0.3% |
| T ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $173K | 0.2% |
| T ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $103K | 0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
