Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON INVESTMENT | — | MADISON, WI | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | — | PIERRE, SD | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.1M | 14.7% | |
| Vanguard Value Index Fund Admiral The Vanguard Group Shares | — | — | — | $1.9M | 13.2% | |
| Vanguard Mid-Cap Index Fund Admiral The Vanguard Group Shares | — | — | — | $1.1M | 7.7% | |
| Vanguard Emerging Markets Stock Index The Vanguard Group Fund Admiral Shares | — | — | — | $882K |
| TPC QUALIFIED PLANS LLC | 26-2312094 | — | TPA/RK | $1K | — |
| 6.2% |
| Vanguard Mid-Cap Value Index Fund The Vanguard Group Admiral Shares | — | — | — | $739K | 5.2% |
| Vanguard Developed Markets Index Fund The Vanguard Group Admiral Shares | — | — | — | $732K | 5.1% |
| DWS Group DWS Core Equity Fund - Class R6 | — | — | — | $725K | 5.1% |
| Vanguard Small-Cap Index Fund Admiral The Vanguard Group Shares | — | — | — | $673K | 4.7% |
| American Century Disciplined Core Value American Century Investments Fund | — | — | — | $507K | 3.6% |
| American Funds Retirement Fund Class R6 | — | — | — | $495K | 3.5% |
| Vanguard Small Cap Value Index Fund The Vanguard Group Admiral Shares | — | — | — | $469K | 3.3% |
| Janus Henderson Investors Janus Henderson Triton Fund Class N | — | — | — | $393K | 2.8% |
| Invesco International Diversified Fund Invesco Advisers Class R6 | — | — | — | $362K | 2.5% |
| Vanguard Short-Term Bond Index Fund The Vanguard Group Admiral Shares | — | — | — | $304K | 2.1% |
| Vanguard Intermediate-Term Bond Index The Vanguard Group Fund Admiral Shares | — | — | — | $302K | 2.1% |
| The TCW Group TCW Total Return Bond Fund Class I | — | — | — | $290K | 2.0% |
| American Funds 2040 Target Date American Funds Retirement Fund Class R6 | — | — | — | $269K | 1.9% |
| Vanguard Real Estate Index Fund Admiral The Vanguard Group Shares | — | — | — | $259K | 1.8% |
| Reliance MetLife Stable Value Reliance Trust Company Fund Series 25053 - Class 0 | — | — | — | $245K | 1.7% |
| American Funds 2060 Target Date American Funds Retirement Fund Class R6 | — | — | — | $229K | 1.6% |
| American Funds 2055 Target Date American Funds Retirement Fund Class R6 | — | — | — | $198K | 1.4% |
| American Funds 2045 Target Date American Funds Retirement Fund Class R6 | — | — | — | $163K | 1.1% |
| Fidelity Investments Fidelity Advisor Mid Cap II Fund Class Z | — | — | — | $161K | 1.1% |
| American Funds Retirement Fund Class R6 | — | — | — | $124K | 0.9% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $112K | 0.8% |
| American Funds 2025 Target Date American Funds Retirement Fund Class R6 | — | — | — | $102K | 0.7% |
| Eaton Vance High Income Opportunities Eaton Vance Class I | — | — | — | $91K | 0.6% |
| Notes Receivable From Participants 2028. -0- | — | — | — | $77K | 0.5% |
| American Funds 2050 Target Date American Funds Retirement Fund Class R6 | — | — | — | $68K | 0.5% |
| Nuveen Inflation-Linked Bond Fund R6 Nuveen Class | — | — | — | $51K | 0.4% |
| JPMorgan U.S. Small Company Fund Class JPMorgan Funds R6 | — | — | — | $50K | 0.4% |
| American Funds 2060 Target Date American Funds Retirement Fund Class R6 | — | — | — | $48K | 0.3% |
| VanEck Associates VanEck CM Commodity Index Fund Class I | — | — | — | $37K | 0.3% |
| Goldman Sachs International Small Cap Goldman Sachs Insights Fund Class R6 | — | — | — | $6K | <0.1% |
