Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPTIAL INVESTMENT | 36-4268991 | — | NONE | $50K | — |
| THE PREVIANT LAW FIRM S.C. | 39-1211596 | — | NONE | $39K | — |
| BENEFIT PLAN ADMINISTRATION OF WI | 39-1400101 | — | NONE | $27K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Century Ultra Fund R5 | — | — | — | $10.6M |
| 16.0% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $7.7M | 11.6% |
| MFS Mid Cap Value Fund R3 | — | — | — | $6.8M | 10.2% |
| NYL Insurance Anchor Account I | Pooled Separate Accounts | — | — | $4.8M | 7.2% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.8M | 7.2% |
| Vanguard Total Stock Market Index Fund | — | — | — | $4.5M | 6.7% |
| American Funds Balanced Fund A | Mutual Funds | — | — | $3.9M | 6.0% |
| Fidelity Small Cap Growth K6 | — | — | — | $3.7M | 5.6% |
| Robeco Boston Partners All-Cap Value Fund Inv | — | — | — | $2.9M | 4.4% |
| American Funds Euro-Pacific Growth Fund A | — | — | — | $2.6M | 3.9% |
| American Funds Capital World Growth & Inc Fund A | — | — | — | $2.2M | 3.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 3.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 3.0% |
| Baird Core Plus Bond Inv | — | — | — | $1.9M | 2.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 2.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $998K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $914K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $850K | 1.3% |
| Vanguard Target Return Income Fund | — | — | — | $487K | 0.7% |
| T. Rowe Price International Discovery Fund | — | — | — | $238K | 0.4% |
