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 | $49K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund N/R | — | — | — | $1.1M | 9.6% |
| T. Rowe Price Retirement Funds 2040 N/R | — | — | — | $1.1M | 9.5% |
| Vanguard Mid Cap Index Fund N/R | — | — | — | $1.0M | 9.0% |
| Fidelity Balanced Fund N/R | — | — | — | $753K | 6.6% |
| T. Rowe Price Retirement Funds 2030 N/R | — | — | — | $739K | 6.5% |
| T. Rowe Price Retirement Funds 2025 N/R | — | — | — | $547K | 4.8% |
| T. Rowe Price Retirement Funds 2035 N/R | — | — | — | $486K | 4.2% |
| T. Rowe Price Growth Stock N/R | — | — | — | $443K | 3.9% |
| JP Morgan Equity Income N/R | — | — | — | $433K | 3.8% |
| Vanguard Value Index Fund N/R | — | — | — | $425K | 3.7% |
| Metropolitan West Total Return Bond Fund N/R | — | — | — | $401K | 3.5% |
| Baird Core Plus Bond N/R | — | — | — | $392K | 3.4% |
| T. Rowe Price New Horizon N/R | — | — | — | $342K | 3.0% |
| Fidelity Advisor Diversified International N/R | — | — | — | $317K | 2.8% |
| T. Rowe Price Retirement Funds 2045 N/R | — | — | — | $306K | 2.7% |
| Goldman Sachs Small Cap Value Insights N/R | — | — | — | $295K | 2.6% |
| DFA International Value N/R | — | — | — | $243K | 2.1% |
| Goldman Sachs Large Cap Growth Insights N/R | — | — | — | $234K | 2.1% |
| * Participant Loans Interest rates ranging from 4.25% - $0 | OTHER | — | — | $232K | 2.0% |
| American Funds EuroPacific Growth Fund N/R | Mutual Funds | — | — | $232K | 2.0% |
| Vanguard 500 Index Fund N/R | — | — | — | $223K | 1.9% |
| T. Rowe Price Retirement Funds 2055 N/R | — | — | — | $165K | 1.4% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 27-2712853 / PN 001 | Common Collective Trust | — | — | $161K | 1.4% |
| DFA Emerging Markets N/R | — | — | — | $148K | 1.3% |
| T. Rowe Price Retirement Funds 2050 N/R | — | — | — | $138K | 1.2% |
| T. Rowe Price Retirement Funds 2060 N/R | — | — | — | $133K | 1.2% |
| T. Rowe Price Retirement Funds 2020 N/R | — | — | — | $105K | 0.9% |
| Dodge & Cox Income Fund N/R | — | — | — | $96K | 0.8% |
| Vanguard Short-term Bond Index Fund N/R | — | — | — | $93K | 0.8% |
| Fidelity Emerging Markets Fund N/R | — | — | — | $56K | 0.5% |
| DFA Real Estate Securities N/R | — | — | — | $20K | 0.2% |
| T. Rowe Price Retirement Funds 2065 N/R | — | — | — | $13K | 0.1% |
| Vanguard Health Care Fund N/R | — | — | — | $10K | <0.1% |
