Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | NONE | $17K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $13K | — |
| BSWIFT | — | CHICAGO, IL | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Signal Fund | Mutual Funds | — | $5.6M | $5.0M | 42.6% |
| BLACKROCK MSCI ACWI EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1709876 / PN 001 | Common Collective Trust | — | $1.3M | $3.3M | 28.0% |
| HEDGE FUND Pinehurst Institutional Ltd. | — | — | $1.7M | $3.2M | 27.7% |
| CASH AND EQUIVALENTS First American Prime Obligations Fund | — | — | $193K | $193K | 1.6% |
