Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWB DX RTRMT TRT 2030 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $1.0M | 12.3% |
| Schwab Indexed Retirement Trust 2030 Cl I | — | — | — | $1.0M | 12.3% |
| Schwab Indexed Retirement Trust 2035 Cl I | — | — | — | $929K | 11.4% |
| SCHWB DX RTRMT TRT 2035 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $929K | 11.4% |
| G SACHS SV CIT IV GOLDMAN SACHS · EIN 13-4019460 / PN 000 | Common Collective Trust | — | — | $672K | 8.3% |
| BLACKROCK EQUITY INDEX R WILMINGTON TRUST NA · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $658K | 8.1% |
| Vanguard Total Stk Mkt Index - Admr | — | — | — | $540K | 6.6% |
| Schwab Indexed Retirement Trust 2045 Cl I | — | — | — | $464K | 5.7% |
| SCHWB DX RTRMT TRT 2040 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $464K | 5.7% |
| Blackrock Mid Cap Equity Index Fund R | — | — | — | $427K | 5.3% |
| Schwab Indexed Retirement Trust 2040 Cl I | — | — | — | $356K | 4.4% |
| SCHWB DX RTRMT TRT 2045 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $356K | 4.4% |
| BR EAFE EQUITY IND R WILMINGTON TRUST NA · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $336K | 4.1% |
| Schwab Indexed Retirement Trust 2025 Cl I | — | — | — | $327K | 4.0% |
| SCHWB DX RTRMT TRT 2025 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $327K | 4.0% |
| Vanguard Small-Cap ETF | — | — | — | $296K | 3.6% |
| BR U.S. DEBT INDEX R WILMINGTON TRUST NA · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $272K | 3.3% |
| Vanguard Short Term lnfla Protect Sec Index | — | — | — | $271K | 3.3% |
| Blackrock High Yield Bond Portfolio Class K | — | — | — | $224K | 2.8% |
| Fidelity Real Estate Index Institutional | — | — | — | $201K | 2.5% |
| Vanguard Total lntnl Bond Index Fd - Admr | — | — | — | $186K | 2.3% |
| DFA Emerging Markets Core Equity I | — | — | — | $164K | 2.0% |
| with maturity dates through August 2029 | — | — | — | $162K | 2.0% |
| SCHWB DX RTRMT TRT 2050 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $160K | 2.0% |
| Schwab Indexed Retirement Trust 2050 Cl I | — | — | — | $160K | 2.0% |
| SCHWB DX RTRMT TRT 2060 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $158K | 1.9% |
| Schwab Indexed Retirement Trust 2060 Cl I | — | — | — | $158K | 1.9% |
| Vanguard Short-Term Bond Index - Admr | — | — | — | $142K | 1.7% |
| Schwab Indexed Retirement Trust 2055 Cl I | — | — | — | $90K | 1.1% |
| SCHWB DX RTRMT TRT 2055 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $90K | 1.1% |
| BR MSCI ACWI EX-US IDX R WILMINGTON TRUST NA · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $67K | 0.8% |
| Schwab Indexed Retirement Trust 2010 Cl I | — | — | — | $17K | 0.2% |
| SCHWB DX RTRMT TRT 2010 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| Schwab Indexed Retirement Trust 2020 Cl I | — | — | — | $11K | 0.1% |
| SCHWB DX RTRMT TRT 2020 I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $11K | 0.1% |
