Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | — | NONE | $100K | — |
| MARQUETTE ASSOCIATES INVESTMENT | — | CHICAGO, IL | NONE | $49K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $49K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $15K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $14K | — |
| EAGLE ASSET MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| IR&M LONG GOVERNMENT/CREDIT FUND LLC PARTNERSHIP | — | — | — | $38.5M | 74.8% | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND - ADM #585 MUTUAL FUND | — | — | $4.0M | $4.4M | 8.6% |
| 59-2385219 |
| — |
| NONE |
| $10K |
| — |
| FIDUCIARY TRUST INTERNATIONAL | 65-0080824 | — | NONE | $10K | — |
| LSV MANAGEMENT | 23-2772200 | — | NONE | $4K | — |
| PRIN US PROPERTY SA-RL 41 PRINCIPAL LIFE INSUANCE · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $3.9M | 7.6% |
| PRINCIPAL GROUP REAL ESTATE-T LEVEL POOLED SEPARATED ACCT | — | — | $1.7M | $3.9M | 7.6% |
| AMERICAN EUROPACIFIC GROWTH FUND CLASS R6 #2616 MUTUAL FUND | — | — | $2.6M | $2.4M | 4.7% |
| TWIN DISC INC COM COMMON STOCK | — | — | $242K | $1.2M | 2.2% |
| FEDERATED HERMES TREASURY OBLIGATIONS FUND (PRINCIPAL) MUTUAL FUND | — | — | $619K | $619K | 1.2% |
| ROCK CREEK GEORGETOWN FUND CLASS C, LTD - HOLDBACK PARTNERSHIP | — | — | $397K | $397K | 0.8% |
