Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R.W BAIRD & CO | 39-6037917 | — | INVESTMENT CUSTODIAN | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | PLAN AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Park Bank Cash, intererst bearing | — | — | $3.7M | $3.7M | 23.6% | |
| Vanguard Value Index | — | — | $1.1M | $2.0M | 13.0% | |
| T Rowe Price Large Cap Growth | — | — | $811K |
| MILLIMAN | — | SEATTLE, WA | ACTUARY | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL BEST & FRIEDRICH LLP | 39-0934985 | — | LEGAL COUNSEL | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR, INC | 39-1995276 | — | CLAIMS PROCESSING | $786K | — |
| WAICU | 39-1039417 | — | EMPLOYEE ORG | $468K | — |
| CAREMARK | 05-0340626 | — | CLAIMS PROCESSING | $66K | — |
| DELTA DENTAL OF WISCONSIN,INC | 39-6094742 | — | CLAIMS PROCESSING | $37K | — |
| ASSOCIATED BANK | 39-1564826 | — | BANK SERVICES | $5K | — |
| $1.3M |
| 8.5% |
| Artisan Intl Value Instl CL | — | — | $875K | $1.0M | 6.6% |
| Fidelity Mid Cap Index | — | — | $608K | $1.0M | 6.6% |
| T Rowe Price Short Term Bond | — | — | $675K | $660K | 4.2% |
| Nuveen Large Cap Growth Index | — | — | $538K | $639K | 4.1% |
| WCM Focused International Growth | — | — | $380K | $558K | 3.5% |
| Dodge & Cox Income | — | — | $542K | $516K | 3.3% |
| and Money Market Mutual Fund Allspring Core Bond | Mutual Funds | — | $558K | $511K | 3.3% |
| Baird Ultra Short Bond | — | — | $413K | $418K | 2.7% |
| Federated Hermes MDT Small Cap Core | — | — | $210K | $332K | 2.1% |
| Baird Core Plus Bond | — | — | $341K | $321K | 2.0% |
| Conestoga Small Cap | — | — | $218K | $310K | 2.0% |
| Victory Sycamore Small Company Opportunity | — | — | $238K | $307K | 2.0% |
| Vanguard Cash Reserves Federal Money Market Admiral | — | — | $300K | $300K | 1.9% |
| Touchstone Sands Cap Select | — | — | $112K | $234K | 1.5% |
| Fidelity International Small Cap | — | — | $167K | $234K | 1.5% |
| Virtus International Mid Cap | — | — | $165K | $224K | 1.4% |
| Guggenheim Total Return Bond | — | — | $206K | $194K | 1.2% |
| Guggenheim Macro Opportunities | — | — | $86K | $84K | 0.5% |
| Baird Short Term Bond | — | — | $80K | $79K | 0.5% |
| Dreyfus Gov't Cash Management | — | — | $74K | $74K | 0.5% |
| Vanguard Short Term Corp Bond | — | — | $67K | $67K | 0.4% |
| Columbia Mortgage pptys | — | — | $40K | $35K | 0.2% |
| Artisan High Income | — | — | $32K | $34K | 0.2% |
| Demand Deposit Accounts U.S. Bank Cash, intererst bearing | — | — | $5K | $5K | <0.1% |
