Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS | — | JOLIET, IL | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $3.6M | 25.7% | |
| Vanguard Target Retirement 2025 Investment | — | — | — | $2.2M | 15.6% | |
| Vanguard Target Retirement 2050 Investment | — | — | — |
| $1.4M |
| 10.0% |
| Dodge & Cox Income | Mutual Funds | — | — | $782K | 5.5% |
| Dodge & Cox Stock | — | — | — | $501K | 3.6% |
| Vanguard Target Retirement 2030 Investment | — | — | — | $495K | 3.5% |
| Vanguard Target Retirement 2045 Investment | — | — | — | $463K | 3.3% |
| iShares MSCI EAFE International Index | — | — | — | $454K | 3.2% |
| Alliance Bernstein Global Bond I | — | — | — | $361K | 2.6% |
| Cohen & Steers Realty Shares | — | — | — | $346K | 2.5% |
| Vanguard Explorer Admiral | — | — | — | $335K | 2.4% |
| Allspring Emerging Markets Equity Institutional | — | — | — | $327K | 2.3% |
| Vanguard Target Retirement 2035 Investment | — | — | — | $323K | 2.3% |
| Company of America no maturity date | — | — | — | $289K | 2.1% |
| New York Life Investments Winslow Large Cap Growth | — | — | — | $278K | 2.0% |
| First Eagle Global I | — | — | — | $262K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $188K | 1.3% |
| Vanguard Target Retirement 2040 Investment | — | — | — | $188K | 1.3% |
| Vanguard Target Retirement 2055 Investment | — | — | — | $175K | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $69K | 0.5% |
| Vanguard Target Retirement 2060 Investment | — | — | — | $20K | 0.1% |
| PIMCO Commodity Real Return Strategy | — | — | — | $12K | <0.1% |
