Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | 39-6037917 | — | ADVISOR | $48K | — |
| KPP ADVISORY SERVICES | 82-2156735 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Co. 500 Index Fund | — | — | — | $6.8M | 13.9% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $6.1M | 12.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $5.3M | 10.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $5.0M | 10.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.6M | 9.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $4.6M | 9.4% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $3.7M | 7.5% |
| Fidelity Management & Research Co. Mid Cap Index Fund | — | — | — | $1.7M | 3.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.4M | 2.9% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $983K | 2.0% |
| Fidelity Management & Research Co. Small Cap Index Fund | — | — | — | $916K | 1.9% |
| Calvert Equity Fund | — | — | — | $810K | 1.7% |
| Fidelity Management & Research Co. International Index Fund | — | — | — | $662K | 1.4% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $652K | 1.3% |
| Hartford Funds Equity Income Fund | — | — | — | $580K | 1.2% |
| MFS Mid Cap Growth Fund | — | — | — | $568K | 1.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $533K | 1.1% |
| Columbia Seligman Technology and Information Fund | — | — | — | $475K | 1.0% |
| Calamos Growth & Income Fund | — | — | — | $417K | 0.9% |
| JP Morgan US Government Money Market Fund | — | — | — | $364K | 0.7% |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund | — | — | — | $333K | 0.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $333K | 0.7% |
| Janus Henderson Triton Fund | — | — | — | $320K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $234K | 0.5% |
| Fidelity Management & Research Co. Fidelity Advisor Strategic Income Fund | — | — | — | $215K | 0.4% |
| PGIM Jennison Emerging Markets Equity Opportunities Fun | — | — | — | $199K | 0.4% |
| 9.50%, collateralized by participant accounts. | — | — | — | $199K | 0.4% |
| Victory Sycamore Established Value Fund | — | — | — | $196K | 0.4% |
| Hartford Funds International Opportunities Fund | — | — | — | $168K | 0.3% |
| Janus Henderson Small Cap Value Fund | — | — | — | $142K | 0.3% |
| Fidelity Management & Research Co. Fidelity Advisor Balanced Fund | — | — | — | $135K | 0.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $123K | 0.3% |
| Hartford Funds Balanced Income Fund | — | — | — | $121K | 0.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $117K | 0.2% |
| MFS Global Total Return Fund | — | — | — | $90K | 0.2% |
| PIMCO CommoditiesPLUS Strategy Fund | — | — | — | $10K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $9K | <0.1% |
