Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | NONE | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARTLAND BENEFIT PLAN ADMINISTRATO | 47-5593281 | — | NONE | $134K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | Other securities | — | $18.9M | $18.1M | 30.8% | |
| and Money Market Mutual Fund Baird Funds, Inc. Core Plus Bond | Mutual Funds | — | $10.9M | $10.7M | 18.3% | |
| Vanguard FTSE All World Ex-US Index Fund | Other securities | — | $9.9M | $9.5M | 16.2% | |
| DWS Distributors, Inc. RREEF America REIT II Fund | OTHER | — | $5.3M | $4.6M | 7.8% | |
| PARAMETRIC DEFENSIVE EQUITY FUND, L PARAMETRIC PORTFOLIO ASSOCIATES, LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $950K | $3.2M | 5.5% | |
| Partnership GCM Grosvenor Secondary Opportunities Fund II, L.P. | Other securities | — | $1.4M | $2.5M | 4.2% | |
| BNY Mellon Global Fixed Income Fund | Other securities | — | $2.4M | $2.3M | 3.9% | |
| TMULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $1.6M | $2.3M | 3.8% | |
| Nationwide International Small Cap Institutional | Other securities | — | $1.9M | $1.7M | 2.9% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $991K | $1.6M | 2.8% | |
| Blackrock Global Allocation Fund | Other securities | — | $1.6M | $1.5M | 2.6% | |
| Cash and Cash Equivalents * Fifth Third Bank Federated Government Obligations Fund | Cash / Money Market | — | $508K | $508K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $76K | — |
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | — | NONE | $57K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $35K | — |
| MILLIMAN, INC. | — | CHICAGO, IL | NONE | $33K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $11K | — |
