Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WISCONSIN ELECTRICAL EMPLOYEE BENEF | 39-1651543 | — | NONE | $80K | — |
| REINHART BOERNER VAN DEUREN S.C | 39-1126909 | — | NONE | $67K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $39K | — |
| CLIFTON LARSEN ALLEN | 41-0746749 | — | NONE | $33K | — |
| MARINER INSTITUTIONAL LLC | — | ORLANDO, FL | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust |
| — |
| — |
| $70.5M |
| 16.3% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $43.9M | $46.7M | 10.8% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $42.9M | 9.9% |
| IBEW-NECA EQUITY INDEX FUND ASB CAPITAL MANAGEMENT LLC · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $36.5M | 8.4% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $19.6M | 4.5% |
| IBEW-NECA STABLE VALUE TRUST ASB CAPITAL MANAGEMENT LLC · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $17.5M | 4.0% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.3M | 3.8% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.9M | 3.5% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $12.6M | 2.9% |
| INVESCO SHORT TERM BOND FUND | — | — | — | $8.3M | 1.9% |
| JENSEN QUALITY GROWTH CIT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 776 | Common Collective Trust | — | — | $7.2M | 1.7% |
| INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $6.7M | 1.5% |
| AFL- CIO HIT DVF FUND HAND BENEFITS & TRUST · EIN 74-2008758 / PN 184 | Common Collective Trust | — | — | $4.5M | 1.0% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $4.2M | 1.0% |
| VFTC TARGET RET. INCOME MASTER TRUS | — | — | — | $3.6M | 0.8% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% |
| APPLE INC | — | — | $375K | $2.8M | 0.6% |
| NVIDIA CORP | — | — | $79K | $2.4M | 0.6% |
| MICROSOFT CORP | — | — | $377K | $2.3M | 0.5% |
| PIMCO BAL RET INC COLL FO SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.8M | 0.4% |
| JENNISON INTERMEDIATE FD | — | — | — | $1.8M | 0.4% |
| AMAZON.COM INC | — | — | $321K | $1.5M | 0.3% |
| META PLATFORMS INC | — | — | $161K | $937K | 0.2% |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $882K | 0.2% |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $881K | 0.2% |
| PIMCO INTERMEDIATE FUND | — | — | — | $881K | 0.2% |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $878K | 0.2% |
| TESLA INC | — | — | $490K | $828K | 0.2% |
| ALPHABET INC-CL A | — | — | $139K | $812K | 0.2% |
| BROADCOM INC | — | — | $117K | $795K | 0.2% |
| ALPHABET INC-CL C | — | — | $108K | $665K | 0.2% |
| BERKSHIRE HATH-B | — | — | $183K | $610K | 0.1% |
| JPMORGAN CHASE & CO | — | — | $116K | $495K | 0.1% |
| ELI LILLY & CO | — | — | $61K | $446K | 0.1% |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $413K | <0.1% |
| VISA INC-CLASS A SHARES | — | — | $97K | $401K | <0.1% |
| EXXON MOBIL CORP | — | — | $201K | $347K | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $78K | $342K | <0.1% |
| MASTERCARD INC - A | — | — | $49K | $317K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $46K | $298K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $114K | $290K | <0.1% |
| WALMART INC | — | — | $82K | $288K | <0.1% |
| HOME DEPOT INC | — | — | $64K | $284K | <0.1% |
| NETFLIX INC | — | — | $36K | $280K | <0.1% |
| JOHNSON & JOHNSON | — | — | $145K | $256K | <0.1% |
| SALESFORCE INC | — | — | $72K | $235K | <0.1% |
| ABBVIE INC | — | — | $75K | $230K | <0.1% |
| BANK OF AMERICA CORP | — | — | $117K | $215K | <0.1% |
| ORACLE CORP | — | — | $39K | $197K | <0.1% |
| MERCK & CO. INC. | — | — | $106K | $185K | <0.1% |
| CHEVRON CORP | — | — | $108K | $178K | <0.1% |
| COCA-COLA CO/THE | — | — | $98K | $177K | <0.1% |
| CISCO SYSTEMS INC | — | — | $75K | $173K | <0.1% |
| WELLS FARGO & CO | — | — | $93K | $172K | <0.1% |
| ACCENTURE PLC-CL A | — | — | $50K | $161K | <0.1% |
| SERVICENOW INC | — | — | $49K | $160K | <0.1% |
| PEPSICO INC | — | — | $77K | $153K | <0.1% |
| MCDONALD'S CORP | — | — | $42K | $152K | <0.1% |
| IBM | — | — | $81K | $149K | <0.1% |
| WALT DISNEY CO/THE | — | — | $92K | $148K | <0.1% |
| LINDE PLC | — | — | $63K | $146K | <0.1% |
| THERMO FISHER | — | — | $39K | $146K | <0.1% |
| ABBOTT LABORATORIES | — | — | $56K | $144K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $37K | $144K | <0.1% |
| ADOBE INC | — | — | $33K | $144K | <0.1% |
| PHILIP MORRIS IN | — | — | $63K | $137K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $24K | $136K | <0.1% |
| GE AEROSPACE | — | — | $115K | $132K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $36K | $132K | <0.1% |
| INTUIT INC | — | — | $30K | $129K | <0.1% |
| CATERPILLAR INC | — | — | $27K | $129K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $37K | $126K | <0.1% |
| QUALCOMM INC | — | — | $46K | $125K | <0.1% |
| VERIZON COMMUNIC | — | — | $140K | $124K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $24K | $121K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $17K | $121K | <0.1% |
| AT&T INC | — | — | $124K | $120K | <0.1% |
| S&P GLOBAL INC | — | — | $31K | $116K | <0.1% |
| MORGAN STANLEY | — | — | $38K | $114K | <0.1% |
| PALANTIR TECHN-A | — | — | $57K | $114K | <0.1% |
| RTX CORPORATION | — | — | $40K | $113K | <0.1% |
| PFIZER INC | — | — | $131K | $110K | <0.1% |
| BLACKROCK INC | — | — | $43K | $110K | <0.1% |
| DANAHER CORP | — | — | $35K | $108K | <0.1% |
| NEXTERA ENERGY INC | — | — | $44K | $108K | <0.1% |
| HONEYWELL INTL | — | — | $35K | $108K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $56K | $105K | <0.1% |
| PROGRESSIVE CORP | — | — | $16K | $103K | <0.1% |
| AMGEN INC | — | — | $40K | $103K | <0.1% |
| LOWE'S COS INC | — | — | $20K | $103K | <0.1% |
| UNION PACIFIC CORP | — | — | $25K | $101K | <0.1% |
| TJX COMPANIES INC | — | — | $17K | $100K | <0.1% |
| APPLIED MATERIALS INC | — | — | $19K | $98K | <0.1% |
| CITIGROUP INC | — | — | $111K | $98K | <0.1% |
| BOEING CO/THE | — | — | $68K | $97K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $24K | $97K | <0.1% |
| EATON CORP PLC | — | — | $20K | $96K | <0.1% |
| CONOCOPHILLIPS | — | — | $50K | $94K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $96K | $93K | <0.1% |
| BLACKSTONE INC | — | — | $60K | $91K | <0.1% |
| STRYKER CORP | — | — | $27K | $91K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $21K | $88K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $60K | $87K | <0.1% |
| FISERV INC | — | — | $26K | $86K | <0.1% |
| GILEAD SCIENCES INC | — | — | $31K | $84K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $73K | $84K | <0.1% |
| ARISTA NETWORKS INC | — | — | $17K | $84K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $35K | $81K | <0.1% |
| DEERE & CO | — | — | $17K | $79K | <0.1% |
| T-MOBILE US INC | — | — | $35K | $79K | <0.1% |
| ANALOG DEVICES INC | — | — | $27K | $77K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $22K | $77K | <0.1% |
| VERTEX PHARM | — | — | $23K | $76K | <0.1% |
| CHUBB LTD | — | — | $27K | $76K | <0.1% |
| STARBUCKS CORP | — | — | $25K | $76K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $22K | $75K | <0.1% |
| MEDTRONIC PLC | — | — | $75K | $75K | <0.1% |
| KKR & CO INC | — | — | $54K | $73K | <0.1% |
| PROLOGIS INC | — | — | $44K | $72K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $23K | $68K | <0.1% |
| LAM RESEARCH CORP | — | — | $10K | $68K | <0.1% |
| UNITED PARCEL-B | — | — | $49K | $68K | <0.1% |
| EQUINIX INC | — | — | $28K | $67K | <0.1% |
| GE VERNOVA INC | — | — | $30K | $67K | <0.1% |
| SOUTHERN CO/THE | — | — | $35K | $66K | <0.1% |
| NIKE INC -CL B | — | — | $30K | $66K | <0.1% |
| ALTRIA GROUP INC | — | — | $33K | $65K | <0.1% |
| INTEL CORP | — | — | $93K | $63K | <0.1% |
| AMERICAN TOWER CORP | — | — | $36K | $63K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $31K | $63K | <0.1% |
| INTERCONTINENTAL | — | — | $24K | $63K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $21K | $63K | <0.1% |
| KLA CORP | — | — | $9K | $62K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $10K | $61K | <0.1% |
| CME GROUP INC | — | — | $30K | $61K | <0.1% |
| DUKE ENERGY CORP | — | — | $39K | $61K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $8K | $61K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $11K | $60K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $12K | $60K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $9K | $60K | <0.1% |
| MONDELEZ INTER-A | — | — | $26K | $59K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $65K | $58K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $12K | $58K | <0.1% |
| AON PLC-CLASS A | — | — | $16K | $57K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $11K | $57K | <0.1% |
| THE CIGNA GROUP | — | — | $22K | $56K | <0.1% |
| PNC FINANCIAL SE | — | — | $28K | $56K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $31K | $55K | <0.1% |
| US BANCORP | — | — | $35K | $55K | <0.1% |
| SYNOPSYS INC | — | — | $12K | $55K | <0.1% |
| WELLTOWER INC | — | — | $30K | $55K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $27K | $55K | <0.1% |
| APOLLO GLOBAL MA | — | — | $56K | $54K | <0.1% |
| MOODY'S CORP | — | — | $9K | $54K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $14K | $54K | <0.1% |
| ZOETIS INC | — | — | $18K | $54K | <0.1% |
| MCKESSON CORP | — | — | $9K | $53K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $16K | $52K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $19K | $52K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $19K | $52K | <0.1% |
| 3M CO | — | — | $33K | $52K | <0.1% |
| CONSTELLATION ENERGY | — | — | $9K | $51K | <0.1% |
| EOG RESOURCES INC | — | — | $22K | $51K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $6K | $50K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $14K | $50K | <0.1% |
| CAPITAL ONE FINA | — | — | $18K | $50K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $22K | $50K | <0.1% |
| WILLIAMS COS INC | — | — | $26K | $48K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $30K | $48K | <0.1% |
| AIR PRODS & CHEM | — | — | $18K | $47K | <0.1% |
| MARRIOTT INTL-A | — | — | $10K | $47K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $12K | $47K | <0.1% |
| AUTODESK INC | — | — | $11K | $47K | <0.1% |
| FEDEX CORP | — | — | $17K | $46K | <0.1% |
| CINTAS CORP | — | — | $7K | $46K | <0.1% |
| TARGET CORP | — | — | $22K | $46K | <0.1% |
| HILTON WORLDWIDE | — | — | $14K | $44K | <0.1% |
| FORTINET INC | — | — | $10K | $44K | <0.1% |
| ECOLAB INC | — | — | $15K | $43K | <0.1% |
| ONEOK INC | — | — | $21K | $43K | <0.1% |
| GENERAL MOTORS CO | — | — | $30K | $43K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $35K | $42K | <0.1% |
| ROYAL CARIBBEAN | — | — | $16K | $42K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $10K | $42K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $45K | $42K | <0.1% |
| CVS HEALTH CORP | — | — | $49K | $41K | <0.1% |
| BANK NY MELLON | — | — | $22K | $41K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $13K | $41K | <0.1% |
| SEMPRA | — | — | $20K | $41K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $27K | $41K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $43K | $40K | <0.1% |
| HCA HEALTHCARE INC | — | — | $12K | $40K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $23K | $40K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $12K | $40K | <0.1% |
| PACCAR INC | — | — | $10K | $40K | <0.1% |
| SCHLUMBERGER LTD | — | — | $51K | $40K | <0.1% |
| AUTOZONE INC | — | — | $6K | $40K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $12K | $39K | <0.1% |
| KINDER MORGAN INC | — | — | $44K | $39K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $37K | $39K | <0.1% |
