Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INC | 39-6037917 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $830K | 10.1% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $724K | 8.8% | |
| JP Morgan Large Cap Value Fund | — | — | — | $700K | 8.5% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $640K | 7.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $564K | 6.9% |
| American Funds Company New Perspective Fund- Class R6 | — | — | — | $441K | 5.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $440K | 5.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $426K | 5.2% |
| Vanguard 500 Index Fund | — | — | — | $389K | 4.7% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $381K | 4.6% |
| Vanguard Small Cap Index Fund | — | — | — | $377K | 4.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $345K | 4.2% |
| Vanguard Balanced Fund Index | — | — | — | $335K | 4.1% |
| American Funds Company EuroPacific Growth Fund | — | — | — | $292K | 3.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $282K | 3.4% |
| American Funds Company New World R6 | — | — | — | $279K | 3.4% |
| Western Asset Core Plus Bond Fund | — | — | — | $212K | 2.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $154K | 1.9% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $109K | 1.3% |
| PGIM Investment, LLC Global Total Return R6 Fund | — | — | — | $88K | 1.1% |
| (E) | — | — | — | $88K | 1.1% |
| Vanguard Real Estate Index Fund | — | — | — | $65K | 0.8% |
| (E) | — | — | $3K | $61K | 0.7% |
| American Funds Company Smallcap World Fund Inc | — | — | — | $61K | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $53K | 0.6% |
| Vanguard Total Bond Market Index | — | — | — | $29K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $3K | <0.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
