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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARTLAND BENEFIT PLAN ADMINISTRATO | 47-5593281 | — | NONE |
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 Fund | Other securities | — | $17.4M | $16.9M | 29.6% | |
| Vanguard Total International Stock Index Fund | Other securities | — | $8.2M | $9.6M | 16.8% | |
| Baird Funds, Inc. Core Plus Bond Fund Institutional | Mutual Funds | — | $9.4M | $9.3M | 16.3% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $2.0M | $3.5M | 6.2% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $1.4M | $3.3M | 5.7% | |
| DWS Distributors, Inc. RREEF America REIT II Fund | OTHER | — | $2.4M | $3.1M | 5.5% | |
| BNY Mellon Global Fixed Income Fund | Other securities | — | $2.7M | $2.5M | 4.4% | |
| Partnership GCM Grosvenor Secondary Opportunities Fund II, L.P. | Other securities | — | $1.4M | $2.5M | 4.3% | |
| Nationwide International Small Cap Instituional | Other securities | — | $2.5M | $2.3M | 4.0% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $348K | $1.5M | 2.6% | |
| Blackrock Global Allocation Fund | Other securities | — | $1.3M | $1.3M | 2.2% | |
| Cash and Cash Equivalents * Fifth Third Bank Banksafe Trust | Cash / Money Market | — | $532K | $532K | 0.9% |
| $182K |
| — |
| REINHART, BOERNER, VAN DEUREN S.C. | 39-1126909 | — | NONE | $64K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $63K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $40K | — |
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | — | NONE | $39K | — |
| SEGAL SELECT INSURANCE SERVICES, IN | 46-0619194 | — | NONE | $22K | — |
