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 | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Lrg Cap Growth Ins Instl | — | — | — | $1.6M | 15.9% | |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.4M | 14.2% |
| Vanguard Growth Index Fd Admiral | — | — | — | $882K | 8.8% |
| Harding Loevner Emerging Markets ** 172 JPMorgan Equity Income R6 | — | — | — | $849K | 8.4% |
| TCW Metwest Total Return Bd Pl | — | — | — | $770K | 7.7% |
| Vanguard Value Index Admiral | — | — | — | $534K | 5.3% |
| T Rowe Price Retirement 2050 | — | — | — | $513K | 5.1% |
| American Funds Europacific Growth R6 | — | — | — | $500K | 5.0% |
| Baird Core Plus Bond Instl | — | — | — | $409K | 4.1% |
| Goldman Sachs Sm Cap Val Insights R6 | — | — | — | $368K | 3.7% |
| T Rowe Price New Horizon Fund I | — | — | — | $308K | 3.1% |
| T Rowe Price Growth Stock Fd I | — | — | — | $295K | 2.9% |
| DFA International Value Port Instl | — | — | — | $176K | 1.7% |
| Dodge & Cox Income Fund I | — | — | — | $172K | 1.7% |
| T Rowe Price Retirement 2045 | — | — | — | $166K | 1.6% |
| Fidelity Adv Diversified Intl CL I | — | — | — | $162K | 1.6% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $118K | 1.2% |
| T Rowe Price Retirement 2020 ** 251 T Rowe Price Retirement 2030 | — | — | — | $107K | 1.1% |
| DFA Emerging Markets Core Equity Port Instl | — | — | — | $102K | 1.0% |
| T Rowe Price Retirement 2035 | — | — | — | $100K | 1.0% |
| Vanguard Short Term Bd Index Adm | — | — | — | $97K | 1.0% |
| T Rowe Price Retirement 2040 | — | — | — | $93K | 0.9% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $79K | 0.8% |
| T Rowe Price Retirement 2060 | — | — | — | $64K | 0.6% |
| T Rowe Price Retirement 2065 | — | — | — | $25K | 0.2% |
| T Rowe Price Retirement 2055 | — | — | — | $22K | 0.2% |
| Voya High Yield Bond A | — | — | — | $8K | <0.1% |
| DFA Real Estate Securities Port Inst | — | — | — | $5K | <0.1% |
