Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $28K | — |
| FRANCIS, LLC | — | BROOKFIELD, WI | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Funds Large Cap Growth Fund | — | — | — | $1.6M | 15.5% | |
| T. Rowe Price Funds Retirement 2040 Fund |
| — |
| — |
| — |
| $1.1M |
| 10.3% |
| T. Rowe Price Funds Retirement 2030 Fund | — | — | — | $1.0M | 10.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.0M | 10.0% |
| T. Rowe Price Funds Retirement 2050 Fund | — | — | — | $894K | 8.6% |
| T. Rowe Price Funds Retirement 2055 Fund | — | — | — | $811K | 7.8% |
| T. Rowe Price Funds Retirement 2035 Fund | — | — | — | $680K | 6.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $574K | 5.6% |
| T. Rowe Price Funds Retirement 2060 Fund | — | — | — | $451K | 4.4% |
| T. Rowe Price Funds Retirement 2025 Fund | — | — | — | $420K | 4.1% |
| T. Rowe Price Funds Retirement 2045 Fund | — | — | — | $365K | 3.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $245K | 2.4% |
| T. Rowe Price Funds Retirement 2065 Fund | — | — | — | $205K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $185K | 1.8% |
| Vanguard Funds Real Estate Index Fund | — | — | — | $173K | 1.7% |
| Dodge & Cox Funds Stock Fund | — | — | — | $138K | 1.3% |
| American Beacon Funds Small Cap Value Fund | Mutual Funds | — | — | $113K | 1.1% |
| Dodge & Cox Funds Income Fund | — | — | — | $69K | 0.7% |
| repayment schedules through October 2029 - | — | — | — | $67K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $58K | 0.6% |
| Harbor Funds Small Cap Growth Fund | — | — | — | $44K | 0.4% |
| Goldman Sachs Funds Emerging Markets Equity Fund | — | — | — | $43K | 0.4% |
| T. Rowe Price Funds Retirement 2020 Fund | — | — | — | $19K | 0.2% |
| MFS Funds Emerging Markets Debt Fund | — | — | — | $14K | 0.1% |
| Victory Capital Funds Trivalent International Small-Cap Fund | — | — | — | $6K | <0.1% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
