Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | — | MILWAUKEE, WI | RECORD KEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES | — | OAKDALE, MN | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Aurora Community Services, * Inc. Common Stock 87,536 Shares | — | — | $4.9M | $2.1M | 18.9% | |
| Fidelity Blue Chip Growth |
| Indirect comp |
|---|
| MEUWISSEN, FLYGARE, KADRLIK, & ASSO | — | EDEN PRAIRIE, MN | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALUE CONSULTING GROUP | — | MINNEAPOLIS, MN | VALUATION COMPANY | $9K | — |
| — |
| — |
| — |
| $1.7M |
| 15.2% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.6M | 14.5% |
| Calvert US Large Cap Core | — | — | — | $1.4M | 12.5% |
| T. Rowe Price Mid Cap Advisor | — | — | — | $789K | 7.3% |
| American Mutual Fund | — | — | — | $629K | 5.8% |
| Columbia Small Cap Core Fund | — | — | — | $540K | 5.0% |
| Eaton Vance Floating-Rate & High Income Fund | — | — | — | $489K | 4.5% |
| Vanguard International Growth * Fund Admiral | — | — | — | $426K | 3.9% |
| Mid Atlantic Trust Company * American Balanced | Mutual Funds | — | — | $378K | 3.5% |
| Aurora Community Services, Cash * | — | — | — | $300K | 2.8% |
