Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 23-1159360 | — | NONE | $1.2M | — |
| AETNA LIFE INSURANCE COMPANY | 06-0843888 | — | NONE | $120K | — |
| MADISON INVESTMENTS | 39-1194160 | — | NONE | $94K | — |
| ROBERT W. BAIRD | — | MILWAUKEE, WI | NONE | $91K | — |
| LITTLER MENDELSON P.C. | 94-2602731 | — | NONE | $60K | — |
| BMO BANK N.A. | 36-2085229 |
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 |
|---|---|---|---|---|---|---|
| GS Fin Sq Gov #465 | — | 7,418,441 | $7.4M | $7.4M | 94.0% | |
| AETNA LIFE INSURANCE COMPANY AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 001 |
| — |
| NONE |
| $36K |
| — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $14K | — |
Pooled Separate Account |
| 1 |
| $327K |
| $327K |
| 4.1% |
