Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHFIELD CLINIC | 39-0452970 | — | PLAN ADMINISTRATOR | $245K | — |
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 |
|---|---|---|---|---|---|---|
| MARSHFIELD CLINIC MASTER TRUST MARSHFIELD CLINIC, INC. · EIN 39-0452970 / PN 003 | Master Trust | — | — | $1.8B | 99.3% |
| PREFERRED, CORP DEBT INSTRUMENTS; ALL OTHER, GENERAL FUND | — | — | — | $583.0M | 32.5% |
| RT L&G S&P 500 IDX H COMMON/COLLECTIVE TRUST | — | — | — | $212.1M | 11.8% |
| PRMCP ODYSSEY STOCK REGISTERED INVESTMENT COMPANY | — | — | — | $118.3M | 6.6% |
| TRP RET BLEND 2030 C COMMON/COLLECTIVE TRUST | — | — | — | $93.2M | 5.2% |
| PAYABLES Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING STABLE VALUE FUND | — | — | — | $82.6M | 4.6% |
| TRP RET BLEND 2025 C COMMON/COLLECTIVE TRUST | — | — | — | $74.4M | 4.1% |
| TRP RET BLEND 2035 C COMMON/COLLECTIVE TRUST | — | — | — | $66.6M | 3.7% |
| TRP RET BLEND 2040 C COMMON/COLLECTIVE TRUST | — | — | — | $62.5M | 3.5% |
| TRP RET BLEND 2045 C COMMON/COLLECTIVE TRUST | — | — | — | $55.0M | 3.1% |
| TRP RET BLEND 2050 C COMMON/COLLECTIVE TRUST | — | — | — | $51.3M | 2.9% |
| CASH, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, US GOVERNMENT SECURITIES, CORP DEBT INSTRUMENTS; PREFERRED, CORP DEBT INSTRUMENTS; ALL OTHER, CORE PLUS FIXED INCM GENERAL INVESTMENTS OTHER, INTEREST IN RIC, OTHER RECEIVABLES, | — | — | — | $51.1M | 2.8% |
| Includes FIDELITY FUND, UNIT, COMMON STOCK, CASH, EXTERNAL FUND, CERT. OF DEP., GOVERNMENT BOND, PREFERRED STOCK, CORPORATE BROKERAGELINK | — | — | — | $45.2M | 2.5% |
| RECEIVABLES, INTEREST BEARING CASH, NON INTEREST BEARING CASH, ARTISAN INTL GROWTH | — | — | — | $35.1M | 2.0% |
| RT L&G S&P 600 IDX H COMMON/COLLECTIVE TRUST | — | — | — | $35.0M | 1.9% |
| TRP RET BLEND 2020 C COMMON/COLLECTIVE TRUST | — | — | — | $33.4M | 1.9% |
| Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, OTHER SCOUT MID CAP EQUITY RECEIVABLES, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE, OPERATING | — | — | — | $32.0M | 1.8% |
| TRP RET BLEND 2055 C COMMON/COLLECTIVE TRUST | — | — | — | $29.8M | 1.7% |
| VANG TOT BD MK IS PL REGISTERED INVESTMENT COMPANY | — | — | — | $27.0M | 1.5% |
| TRP RET BLEND 2060 C COMMON/COLLECTIVE TRUST | — | — | — | $21.8M | 1.2% |
| RT L&G ACWI EX US H COMMON/COLLECTIVE TRUST | — | — | — | $15.0M | 0.8% |
| PAYABLES Includes CORPORATE STOCKS COMMON, INTEREST IN RIC, OTHER EARNEST SM CAP CORE RECEIVABLES, OTHER LIABILITIES, BENEFIT CLAIMS PAYABLE, OPERATING | — | — | — | $14.0M | 0.8% |
| RT L&G S&P 400 IDX H COMMON/COLLECTIVE TRUST | — | — | — | $12.5M | 0.7% |
| TRP RET BLEND 2015 C COMMON/COLLECTIVE TRUST | — | — | — | $11.2M | 0.6% |
| PIM DIVERS INC INST REGISTERED INVESTMENT COMPANY | — | — | — | $9.6M | 0.5% |
| TRP RET BLEND 2010 C COMMON/COLLECTIVE TRUST | — | — | — | $5.4M | 0.3% |
| BOND, NON INTEREST BEARING CASH, RIGHTS/WARRANTS, OTHER LIABILITIES, OPTION TRP RET BLEND 2005 C COMMON/COLLECTIVE TRUST | — | — | — | $5.1M | 0.3% |
| party interest, collateral, par, or maturity value FID GOVT MMKT INTEREST BEARING CASH | — | — | — | $689K | <0.1% |
