Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | MINNEAPOLIS, MN | NONE | $48K | — |
| BENEFIT PLAN ADMINISTRATION OF WI | 39-1401001 | — | NONE | $37K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $31K | — |
| THE PREVIANT LAW FIRM S.C. | 39-1211596 | — | NONE | $17K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| TROWE PR D 2040 TR A T.ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $17.4M |
| 19.6% |
| TROWE PR D 2045 TR A T.ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.0M | 15.8% |
| TROWE PR D 2030 TR A T.ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.8M | 8.8% |
| TROWE PR D 2050 TR A T.ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.3M | 8.3% |
| TROWE PR D 2035 TR A T.ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.2% |
| TROWE PR D 2055 TR A T.ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.8M | 6.5% |
| T. Rowe Price Blue Chip Growth I Fund | — | — | — | $4.5M | 5.0% |
| TROWE PR D 2025 TR A T.ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.6% |
| GALLIARD STABLE RETURN C FUND SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.0% |
| Putnam Large Cap Value R6 Fund | — | — | — | $2.0M | 2.3% |
| TROWE PR D 2060 TR A T.ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.2% |
| Vanguard 500 Index Admin Fund | — | — | — | $1.8M | 2.1% |
| TROWE PR D 2020 TR A T.ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.0% |
| JPMorgan Mid Cap Equity R6 | — | — | — | $1.5M | 1.7% |
| TROWE PR D 2005 TR A T.ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% |
| Vanguard Extended Market Index Admin Fund | — | — | — | $1.0M | 1.2% |
| TROWE PR D 2065 TR A T.ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $952K | 1.1% |
| Hartford International Opportunities R6 Fund | — | — | — | $916K | 1.0% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $869K | 1.0% |
| Baird Aggregate Bond Instl | Mutual Funds | — | — | $739K | 0.8% |
| Invesco Small Cap Growth R6 Fund | — | — | — | $594K | 0.7% |
| PIMCO RAE US Small Instl | — | — | — | $396K | 0.4% |
| TROWE PR D 2010 TR A T.ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $207K | 0.2% |
| TROWE PR D 2015 TR A T.ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $128K | 0.1% |
| Vanguard Total Bond Market Index Admin Fund | — | — | — | $115K | 0.1% |
| Cohen and Steers Instl Realty Shares | — | — | — | $59K | <0.1% |
| WISCONSIN GLAZIERS AND GLASSWORKERS MONEY PURCHASE FUND SCHEDULES OF ADMINISTRATIVE EXPENSES For the Years Ended May 31, 2025 and 2024 2025 2024 Administrative expenses Administrative manager fees | — | — | $37K | $35K | <0.1% |
| Fidelity bond 628 Legal fees | — | — | $17K | $32K | <0.1% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $23K | <0.1% |
| Insurance Fiduciary liability | — | — | $22K | $19K | <0.1% |
| Audit and accounting fees | — | — | $12K | $11K | <0.1% |
| Trustee meeting expenses | — | — | — | $9K | <0.1% |
| Bank service charges | — | — | $6K | $4K | <0.1% |
| Lost wages and conference expenses | — | — | — | $2K | <0.1% |
| Payroll audit fees | — | — | $2K | $2K | <0.1% |
| Postage | — | — | $2K | $1K | <0.1% |
| Membership dues | — | — | $1K | $1K | <0.1% |
