Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATION | 39-1401001 | — | NONE | $1.3M | — |
| ANTHEM BLUE CROSS OF WISCONSIN | 39-0138065 | — | NONE | $713K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $427K | — |
| REINHART, BOERNER, VAN DEUREN S.C. | 39-1126909 | — | NONE | $188K | — |
| ZELIS HEALTHCARE | — | ATLANTA, GA | NONE | $148K | — |
| SEGAL |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl. Index Inst. #94 9,972.131 shares | — | — | $2.0M | $4.8M | 8.4% | |
| PIMCO Income Fund Ins 234,061.146 shares | Mutual Funds | — |
| 13-1975125 |
| — |
| NONE |
| $129K |
| — |
| DELTA DENTAL OF WISCONSIN | 39-6094742 | — | NONE | $93K | — |
| MEDEXPERT INTERNATIONAL, INC. | — | MENLO PARK, CA | NONE | $87K | — |
| COMBINED CRAFTS | 39-1401001 | — | NONE | $52K | — |
| NUVEEN ASSET MANAGEMENT | 31-0942504 | — | NONE | $42K | — |
| WEX HEALTH, INC | 06-1593514 | — | NONE | $36K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $35K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | — | NONE | $33K | — |
| ANDCO CONSULTING | 59-3676225 | — | NONE | $23K | — |
| MARINER WEALTH ADVISORS | — | BROOKFIELD, WI | NONE | $8K | — |
| US BANK | 41-0417860 | — | NONE | $7K | — |
| $2.4M |
| $2.5M |
| 4.3% |
| Westwood Inc. Opportunity Instl. 142,760.732 shares | — | — | $1.9M | $1.7M | 3.0% |
| PIMCO All Asset Fund Inst. 153,969.559 shares | — | — | $1.9M | $1.7M | 2.9% |
| US Treasury note 1,095,000, 4.125%, due 11/15/32 | — | — | $1.1M | $1.1M | 1.9% |
| US Treasury note 1,075,000, 1.375%, due 11/15/31 | — | — | $1.0M | $878K | 1.5% |
| US Treasury note 800,000, 4.375%, due 12/15/26 | — | — | $807K | $802K | 1.4% |
| US Treasury note 775,000, 2.875%, due 05/15/32 | — | — | $772K | $696K | 1.2% |
| Bank of America Mtn. 540,000, 5.202%, due 04/26/29 | — | — | $536K | $543K | 1.0% |
| US Treasury note 505,000, 2.750%, due 05/15/25 | — | — | $489K | $502K | 0.9% |
| US Treasury note 500,000, 4.000%, due 01/15/27 | — | — | $498K | $498K | 0.9% |
| US Treasury note 475,000, 3.750%, due 06/30/30 | — | — | $468K | $460K | 0.8% |
| US Treasury note 435,000, 0.250%, due 05/31/25 | — | — | $430K | $428K | 0.8% |
| US Treasury note 415,000, 4.625%, due 04/30/29 | — | — | $417K | $419K | 0.7% |
| Morgan Stanley Sr 410,000, 4.654%, due 10/18/30 | — | — | $410K | $401K | 0.7% |
| Jpmorgan Chase Co 405,000, 4.603%, due 10/22/30 | — | — | $404K | $397K | 0.7% |
| US Treasury note 400,000, 3.875%, due 11/30/27 | — | — | $396K | $395K | 0.7% |
| US Treasury note 410,000, 2.625%, due 07/31/29 | — | — | $387K | $380K | 0.7% |
| Wells Fargo 365,000, 3.498%, due 07/15/58 | — | — | $383K | $362K | 0.6% |
| US Treasury note 375,000, 1.625%, due 05/15/31 | — | — | $389K | $316K | 0.6% |
| US Treasury note 325,000, 3.750%, due 08/31/31 | — | — | $329K | $311K | 0.5% |
| US Treasury note 300,000, 3.750%, due 12/31/28 | — | — | $298K | $293K | 0.5% |
| Pfizer Invt 295,000, 4.450%, due 05/19/28 | — | — | $290K | $292K | 0.5% |
| US Treasury note 295,000, 3.625%, due 03/31/28 | — | — | $295K | $289K | 0.5% |
| US Treasury note 275,000, 4.875%, due 10/31/30 | — | — | $274K | $281K | 0.5% |
| US Treasury note 275,000, 4.625%, due 09/15/26 | — | — | $273K | $277K | 0.5% |
| US Treasury note 270,000, 4.125%, due 10/31/26 | — | — | $269K | $269K | 0.5% |
| US Treasury note 255,000, 3.000%, due 10/31/35 | — | — | $271K | $252K | 0.4% |
| US Treasury note 250,000, 3.750%, due 12/31/30 | — | — | $245K | $241K | 0.4% |
| US Treasury note 235,000, 3.125%, due 11/15/28 | — | — | $242K | $225K | 0.4% |
| US Treasury note 235,000, 0.750%, due 05/31/26 | — | — | $234K | $224K | 0.4% |
| Cash Equivalent First American Inst Prime Ob Fd Cl T 216,264.109 shares | — | — | $216K | $216K | 0.4% |
| US Treasury note 215,000, 3.875%, due 08/15/34 | — | — | $214K | $203K | 0.4% |
| US Treasury note 200,000, 4.500%, due 07/15/26 | — | — | $200K | $201K | 0.4% |
| US Treasury note 200,000, 4.625%, due 06/30/25 | — | — | $199K | $200K | 0.4% |
| US Treasury note 205,000, 2.250%, due 08/15/27 | — | — | $203K | $195K | 0.3% |
| US Government and Agency Securities (Continued) US Treasury note 205,000, 2.250%, due 11/15/27 | — | — | $198K | $194K | 0.3% |
| US Treasury note 200,000, 2.875%, due 05/15/28 | — | — | $199K | $191K | 0.3% |
| US Treasury note 185,000, 3.750%, due 08/31/26 | — | — | $184K | $184K | 0.3% |
| New York Ny Txbl 185,000, 2.280%, due 08/01/25 | — | — | $185K | $183K | 0.3% |
| DBGS Mortgage Trust 190,000, 4.466%, due 10/15/51 | — | — | $220K | $182K | 0.3% |
| Arecap Irland L P 175,000, 6.100%, due 01/15/27 | — | — | $175K | $179K | 0.3% |
| Comm. Mtg. Tr. 170,899, 3.645%, due 07/10/50 | — | — | $176K | $170K | 0.3% |
| Unitedhealth Group 175,000, 4.000%, due 05/15/29 | — | — | $168K | $169K | 0.3% |
| Jpmorgan Chase Co 175,000, 4.946%, due 10/22/35 | — | — | $175K | $169K | 0.3% |
| Wells Fargo Co Mtn 165,000, 5.574%, due 07/25/29 | — | — | $166K | $168K | 0.3% |
| US Treasury note 175,000, 3.875%, due 08/15/33 | — | — | $166K | $167K | 0.3% |
| US Treasury note 165,000, 4.500%, due 05/31/29 | — | — | $167K | $166K | 0.3% |
| Comcast Corp. 180,000, 2.650%, due 02/01/30 | — | — | $178K | $161K | 0.3% |
| T Mobile USA Inc 155,000, 4.800%, due 07/15/28 | — | — | $154K | $154K | 0.3% |
| US Treasury note 150,000, 4.625%, due 02/28/25 | — | — | $149K | $150K | 0.3% |
| Sec Recovery L P 171,386, 0.861%, due 11/15/33 | — | — | $171K | $150K | 0.3% |
| Benchmark 149,605, 2.702%, due 03/15/53 | — | — | $148K | $149K | 0.3% |
| Ford Cr Auto Owner 150,000, 4.760%, due 07/15/29 | — | — | $150K | $149K | 0.3% |
| Deutsche Bk Ag N Y 145,000, 6.119%, due 07/14/26 | — | — | $145K | $146K | 0.3% |
| Wepco L P 166,666, 1.578%, due 12/15/35 | — | — | $167K | $143K | 0.3% |
| Goldman Sachs Group 140,000, 4.692%, due 10/23/30 | — | — | $140K | $137K | 0.2% |
| Boeing Co. Cr. 145,000, 3.250%, due 02/01/28 | — | — | $133K | $137K | 0.2% |
| General Motors Finl. Co. 125,000, 4.900%, due 10/06/29 | — | — | $125K | $123K | 0.2% |
| US Treasury note 135,000, 1.500%, due 02/15/30 | — | — | $146K | $117K | 0.2% |
| Citigroup Commercial 131,000, 3.038%, due 11/10/52 | — | — | $141K | $117K | 0.2% |
| Miami Dade Cnty Fl 120,000, 2.529%, due 10/01/30 | — | — | $118K | $106K | 0.2% |
| Benchmark 115,000, 3.049%, due 12/15/61 | — | — | $107K | $104K | 0.2% |
| US Treasury note 125,000, 1.125%, due 02/15/31 | — | — | $120K | $103K | 0.2% |
| Bank 105,000, 4.217%, due 08/15/61 | — | — | $101K | $102K | 0.2% |
| Ford Cr Auto Owner 100,000, 4.840%, due 07/15/29 | — | — | $100K | $100K | 0.2% |
| CNH Equipment 100,000, 4.660%, due 12/17/29 | — | — | $100K | $99K | 0.2% |
| Virginia Pwr Feul 93,682, 5.088%, due 05/01/29 | — | — | $94K | $94K | 0.2% |
| Citibank N A 90,000, 5.570%, due 04/30/34 | — | — | $90K | $91K | 0.2% |
| Florida Pwr Lt Co 90,000, 5.050%, due 04/01/28 | — | — | $90K | $91K | 0.2% |
| Amcor Group Fin Plc 90,000, 5.450%, due 05/23/29 | — | — | $90K | $91K | 0.2% |
| Abbvie, Inc 90,000, 4.800%, due 03/15/29 | Corporate Bonds | — | $89K | $90K | 0.2% |
| (Continued) Ing Groep Nv 90,000, 3.950%, due 03/29/27 | Corporate Bonds | — | $94K | $88K | 0.2% |
| Ameren III Co 90,000, 4.950%, due 06/01/33 | — | — | $89K | $88K | 0.2% |
| AT&T, Inc 90,000, 4.350%, due 03/01/29 | — | — | $100K | $88K | 0.2% |
| Florida Pwr Lt Co 90,000, 4.800%, due 05/15/33 | — | — | $89K | $88K | 0.2% |
| Regency Centers LP 95,000, 2.950%, due 09/15/29 | — | — | $88K | $87K | 0.2% |
| Ubs Ag London Branch 85,000, 5.650%, due 09/11/28 | — | — | $87K | $87K | 0.2% |
| Hsbc Holdings Pcl 85,000, 2.099%, due 06/04/26 | — | — | $84K | $84K | 0.1% |
| US Treasury note 90,000, 2.375%, due 05/15/29 | — | — | $96K | $83K | 0.1% |
| Verizon 100,000, 1.750%, due 01/20/31 | — | — | $92K | $82K | 0.1% |
| US Treasury note 85,000, 2.875%, due 08/15/28 | — | — | $87K | $81K | 0.1% |
| Texas Instrs. Inc. 75,000, 4.900%, due 03/14/33 | — | — | $74K | $74K | 0.1% |
| Morgan Stanely 75,000, 3.594%, due 03/15/49 | — | — | $70K | $74K | 0.1% |
| Bank 73,550, 3.289%, due 07/15/60 | — | — | $75K | $73K | 0.1% |
| O Reilly Automotive 75,000, 4.200%, due 04/01/30 | — | — | $72K | $72K | 0.1% |
| DTE Electric Co. 70,000, 4.850%, due 12/01/26 | — | — | $70K | $71K | 0.1% |
| Home Depot Inc 70,000, 4.750%, due 06/25/29 | — | — | $70K | $70K | 0.1% |
| Bank of America Mtn. 70,000, 3.824%, due 01/20/28 | — | — | $79K | $69K | 0.1% |
| Enbridge Inc 65,000, 6.000%, due 11/15/28 | — | — | $67K | $67K | 0.1% |
| Honeywell Intl Inc 70,000, 4.500%, due 01/15/34 | — | — | $66K | $67K | 0.1% |
| Carvana Auto 66,546, 4.610%, due 11/10/27 | — | — | $67K | $67K | 0.1% |
| Aon Corp. 70,000, 3.750%, due 05/02/29 | — | — | $70K | $66K | 0.1% |
| Hca Inc 65,000, 5.625%, due 09/01/28 | — | — | $66K | $66K | 0.1% |
| Healthcare Trust Of 65,000, 3.875%, due 05/01/25 | — | — | $68K | $65K | 0.1% |
| Bank of America Corp. 65,000, 5.518%, due 10/25/35 | — | — | $65K | $64K | 0.1% |
| Sabine Pass 60,000, 5.000%, due 03/15/27 | — | — | $59K | $60K | 0.1% |
| Brixmor L.P. 65,000, 2.250%, due 04/01/28 | — | — | $56K | $59K | 0.1% |
| US Treasury note 60,000, 4.250%, due 02/28/31 | — | — | $60K | $59K | 0.1% |
| V S Health Corp. 65,000, 1.300%, due 08/21/27 | — | — | $56K | $59K | 0.1% |
| Oracle Corp 65,000, 2.875%, due 03/25/31 | — | — | $64K | $57K | 0.1% |
| Jpmbb Commercial 55,000, 3.770%, due 12/15/48 | — | — | $62K | $54K | <0.1% |
| Constellation Brands 60,000, 2.875%, due 05/01/30 | — | — | $65K | $54K | <0.1% |
| Highwoods Realty LP 60,000, 3.050%, due 02/15/30 | — | — | $59K | $53K | <0.1% |
| Bank 55,000, 3.488%, due 11/15/50 | — | — | $49K | $52K | <0.1% |
| Discovery 55,000, 4.125%, due 05/15/29 | — | — | $51K | $51K | <0.1% |
| Wisconsin Pwr Lt 50,000, 6.062%, due 03/30/34 | — | — | $50K | $50K | <0.1% |
| CNH Equipment Tr 47,340, 0.810%, due 12/15/26 | — | — | $47K | $47K | <0.1% |
| Energy Transfer L.P. 50,000, 3.750%, due 05/15/30 | — | — | $48K | $47K | <0.1% |
| Constellation Brands 55,000, 2.250%, due 08/01/31 | — | — | $44K | $46K | <0.1% |
| Amgen Inc 45,000, 5.250%, due 03/02/33 | — | — | $45K | $45K | <0.1% |
| Georgia Power 45,000, 2.650%, due 09/15/29 | — | — | $39K | $41K | <0.1% |
| Essex Portfolio L.P. 40,000, 5.500%, due 04/01/34 | — | — | $41K | $40K | <0.1% |
| World Omni Auto 40,245, 0.810%, due 10/15/26 | — | — | $40K | $40K | <0.1% |
| Hartford Finl Svca 40,000, 2.800%, due 08/19/29 | — | — | $33K | $36K | <0.1% |
| Agree LTD L.P. 35,000, 2.000%, due 06/15/28 | — | — | $34K | $32K | <0.1% |
| (Continued) Charter 35,000, 2.250%, due 01/15/29 | Corporate Bonds | — | $29K | $31K | <0.1% |
| Campbell Soup 30,000, 5.200%, due 03/21/29 | — | — | $30K | $30K | <0.1% |
| Essential Pptys L.P. 35,000, 2.950%, due 07/15/31 | — | — | $35K | $30K | <0.1% |
| Gm Fin Cons Auto 29,378, 0.680%, due 09/16/26 | — | — | $29K | $29K | <0.1% |
| American Tower Corp. 30,000, 2.750%, due 01/15/27 | — | — | $28K | $29K | <0.1% |
| Ford Mt Co Del Sr 25,000, 6.100%, due 08/19/32 | — | — | $25K | $25K | <0.1% |
| Philip Morris 25,000, 4.750%, due 11/01/31 | — | — | $25K | $24K | <0.1% |
| Cheniere Energy 25,000, 4.500%, due 10/01/29 | — | — | $24K | $24K | <0.1% |
| Target Corp 25,000, 4.500%, due 09/15/34 | — | — | $25K | $24K | <0.1% |
| Volkswagen Auto Ln 22,755, 1.020%, due 06/22/26 | — | — | $23K | $23K | <0.1% |
| Rtx Corporation 25,000, 2.250%, due 06/15/31 | — | — | $23K | $22K | <0.1% |
| Philips 66 Co Sr 20,000, 5.300%, due 06/30/33 | — | — | $20K | $20K | <0.1% |
| Municipal Bonds Alabama Econ 15,000, 3.163%, due 09/15/25 | — | — | $15K | $15K | <0.1% |
| Sysco Corp. Sr. 15,000, 2.450%, due 12/14/31 | — | — | $12K | $13K | <0.1% |
| US Government and Agency Securities FHLMC Mltcl. Mtg. 7,171, 3.500%, due 05/15/26 | — | — | $7K | $7K | <0.1% |
| Americredit Auto 2,899, 0.760%, due 08/18/26 | — | — | $3K | $3K | <0.1% |
