Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLENBECKER INVESTMENT GROUP, INC. | 39-1868175 | PEWAUKEE, WI | ADVISOR | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Fund - Investor Class | Other securities | — | — | $3.1M | 48.3% | |
| Vanguard LifeStrategy Moderate Growth Fund - Investor Class | Other securities | — | — | $1.2M | 19.3% | |
| iShares Core S&P 500 Fund | Other securities | — | — | $546K | 8.5% | |
| GQG Partners, Inc. GQG Partners Emerging Markets Equity Fund - Institutional Class | Common Stock | — | — | $290K | 4.5% | |
| iShares Russell 1000 Growth Fund | Other securities | — | — | $195K | 3.0% | |
| Vanguard Small-Cap Fund | Other securities | — | — | $172K | 2.7% | |
| Vanguard LifeStrategy Conservative Growth Fund - Investor Class | Other securities | — | — | $156K | 2.4% | |
| T. Rowe Price Group T. Rowe Price Blue Chip Growth Fund | Common Stock | — | — | $115K | 1.8% | |
| DFA Two-Year Fixed Income ** 359 Dodge & Cox Dodge & Cox Stock Fund - Class I | Other securities | — | — | $97K | 1.5% | |
| Vanguard FTSE Developed Markets Fund | Other securities | — | — | $72K | 1.1% | |
| Baird Asset Management Baird Aggregate Bond Fund - Institutional Class | Other securities | — | — | $71K | 1.1% | |
| Vanguard Inflation-Protected Securities Fund - Admiral Class | Other securities | — | — | $68K | 1.1% | |
| Vanguard FTSE Emerging Markets Stock Index Fund | Other securities | — | — | $65K | 1.0% | |
| iShares Core U.S. Aggregate Bond Fund | Other securities | — | — | $59K | 0.9% | |
| iShares Core U.S. REIT Fund | Common Stock | — | — | $38K | 0.6% | |
| Conestoga Small Cap Fund - Institutional Class | Other securities | — | — | $31K | 0.5% | |
| Harding Loevner Harding Loevner International Equity Institutional Fund | Other securities | — | — | $22K | 0.3% | |
| Artisian High Income - Institutional Class | Mutual Funds | — | — | $13K | 0.2% | |
| Harding Loevner Harding Loevner Global Equity Portfolio - Institutional Class | Other securities | — | — | $7K | 0.1% | |
| Vanguard Global Wellington Fund - Investor Class | Other securities | — | — | $6K | <0.1% | |
| Nationwide Financial Nationwide WCM Focused Small Cap Fund - Institutional Class | Other securities | — | — | $5K | <0.1% |
