Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEUCHT FINANCIAL GROUP, LLC | — | APPLETON, WI | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INC. | 39-1955089 | GREEN BAY, WI | THIRD PARTY ADMINISTRATO | $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 Growth Index Fund ETF Mutual fund | — | — | — | $1.3M | 21.9% | |
| Vanguard Value Index Fund ETF Mutual fund |
| — |
| — |
| — |
| $589K |
| 9.8% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual fund | — | — | — | $398K | 6.6% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund | — | — | — | $396K | 6.6% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund | — | — | — | $355K | 5.9% |
| WisdomTree US LargeCap Divd Fund ETF | — | — | — | $347K | 5.8% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual fund | — | — | — | $221K | 3.7% |
| Russell Investments LifePoints Growth Strategy Fund Class R1 Mutual fund | — | — | — | $219K | 3.7% |
| UNIFIED TRUST STABLE VALUE MASTER METLIFE · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $216K | 3.6% |
| WisdomTree US MidCap Divd Fund ETF | — | — | — | $199K | 3.3% |
| Russell Investments LifePoints Equity Growth Strategy Fund Class R1 Mutual fund | — | — | — | $141K | 2.3% |
| WisdomTree Emerging Markets High Dividend Fund Mutual fund | — | — | — | $119K | 2.0% |
| iShares S&P Mid-Cap 400 Growth ETF Mutual fund | — | — | — | $115K | 1.9% |
| iShares iBoxx Investment Grade Corp Bond ETF Mutual fund | — | — | — | $103K | 1.7% |
| Participant loans - 4.25% to 9.50%, maturing through November 2035 0 | Participant loans | — | — | $95K | 1.6% |
| WisdomTree Emerging Markets SmallCap Fund Mutual fund | — | — | — | $95K | 1.6% |
| Vanguard S&P 500 ETF Mutual fund | — | — | — | $91K | 1.5% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual fund | — | — | — | $88K | 1.5% |
| iShares S&P Mid-Cap 400 Value ETF Mutual fund | — | — | — | $80K | 1.3% |
| iShares MSCI EAFE Growth ETF Mutual fund | — | — | — | $79K | 1.3% |
| WisdomTree US SmallCap Divd Funds ETF | — | — | — | $77K | 1.3% |
| iShares S&P Small-Cap 600 Growth ETF Mutual fund | — | — | — | $72K | 1.2% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual fund | — | — | — | $64K | 1.1% |
| Vanguard FTSE Emerging Markets Index ETF Mutual fund | — | — | — | $52K | 0.9% |
| ishares Core S&P Mid Cap ETF Mutual fund | — | — | — | $52K | 0.9% |
| iShares S&P Small-Cap 600 Value ETF Mutual fund | — | — | — | $52K | 0.9% |
| Russell Investments LifePoints Balanced Strategy Fund Class R1 Mutual fund | — | — | — | $48K | 0.8% |
| iShares JP Morgan USD Emergind Markets Bond ETF | — | — | — | $44K | 0.7% |
| ishares Core S&P Small Cap ETF Mutual fund ** 349 ishares Core S&P MSCI EAFE ETF Mutual fund | — | — | — | $32K | 0.5% |
| iShares iBoxx High Yield Corp Bond ETF Mutual fund | — | — | — | $26K | 0.4% |
| iShares Core US Aggregate Bond ETF Mutual fund | — | — | — | $26K | 0.4% |
| Russell Investments LifePoints Conservative Strategy Fund Class R1 Mutual fund | — | — | — | $25K | 0.4% |
| WisdomTree International Equity Fund Mutual fund | — | — | — | $24K | 0.4% |
| Mid Atlantic Cash Account Cash | — | — | — | $19K | 0.3% |
| Russell Investments LifePoints Moderate Strategy Fund Class R1 Mutual fund | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual fund | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual fund | — | — | — | $4K | <0.1% |
| iShares MSCI EAFE Value ETF Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual fund ** 874 Vanguard Target Retirement 2070 Fund Investor Shares Mutual fund | — | — | — | $3K | <0.1% |
