Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | WAUKESHA, WI | INVESTMENT ADVISOR | $36K | — |
| NORTH STAR ASSET MANAGEMENT | — | NEENAH, WI | INVESTMENT ADVISOR | $11K | — |
| CLIFTON LARSEN ALLEN | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $10K | — |
| JOHNSON FINANCIAL GROUP |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed Accounts Other | Other securities | — | — | $11.2M | 34.5% | |
| As of December 31, 2024 Self-directed brokerage accounts Self-directed brokerage accounts | Other securities | — | — | $11.2M | 34.5% | |
| Nuveen Lifestyle Index 2035 Common/Collective Trusts | Common Collective Trusts | — | — | $4.0M | 12.3% | |
| NUVEEN LIFECYCLE INDEX 2035 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.0M | 12.3% | |
| NUVEEN LIFECYCLE INDEX 2040 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.8M | 8.7% | |
| NUVEEN LIFECYCLE INDEX 2030 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.8M | 8.5% | |
| NUVEEN LIFECYCLE INDEX 2045 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.5M | 7.6% | |
| NUVEEN LIFECYCLE INDEX 2050 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.0M | 6.2% | |
| NUVEEN LIFECYCLE INDEX 2025 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.9M | 5.7% | |
| JPMorgan Growth Advantage Fund Mutual Fund | Other securities | — | — | $905K | 2.8% | |
| NUVEEN LIFECYCLE INDEX 2055 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $860K | 2.6% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $724K | 2.2% | |
| NUVEEN LIFECYCLE INDEX 2060 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $412K | 1.3% | |
| Mid Atlantic Trust Company AB Small CapGrowth Portfolio Class Mutual Fund | Other securities | — | — | $347K | 1.1% | |
| MFS Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $300K | 0.9% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $234K | 0.7% | |
| Loan Participant Loan | Participant loans | — | — | $206K | 0.6% | |
| Notes receivable from participants Interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $206K | 0.6% | |
| JP Morgan Equity Income Fund Mutual Fund | Other securities | — | — | $125K | 0.4% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $121K | 0.4% | |
| Performance Trust Total Return Bond Fund Mutual Fund | Other securities | — | — | $87K | 0.3% | |
| NUVEEN LIFECYCLE INDEX RETIREMENT SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $78K | 0.2% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $71K | 0.2% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $54K | 0.2% | |
| Metlife Stable Value Fund Series 25053 Common/Collective Trusts | Common Collective Trusts | — | — | $50K | 0.2% | |
| RELIANCE TRUST STABLE VAL-MET LIFE RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $50K | 0.2% | |
| Undiscovered Managers Behavorial Value Fund Mutual Fund | Other securities | — | — | $35K | 0.1% | |
| PGIM Global Total Return Fund Mutual Fund | Other securities | — | — | $32K | <0.1% | |
| NUVEEN LIFECYCLE INDEX 2065 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $30K | <0.1% | |
| MFS International Diversification Fund Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| American Century Mid Cap Value Fund Mutual Fund | Other securities | — | — | $7K | <0.1% |
| — |
| APPLETON, WI |
| INVESTMENT ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INC. | 39-1955089 | GREEN BAY, WI | THIRD PARTY ADMINISTRATO | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVAII WEALTH MANAGEMENT | — | APPLETON, WI | INVESTMENT ADVSIOR | $25K | — |
