Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARIAL | $43K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | INVESTMENT ADVISORY | $43K | — |
| PARAMETRIC DEFENSIVE EQUITY FUND | 45-2531297 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND CLASS INS, 880,642 SHARES | Other securities | — | $24.7M | $23.6M | 33.8% | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL, 87,696 SHARES | Other securities | — | $10.2M | $12.4M | 17.7% | |
| VANGUARD LONG TERM INVESTMENT GRADE FUND ADMIRAL CLASS, 1,505,222 SHARES | Other securities | — | $11.5M | $11.3M | 16.3% | |
| VANGUARD LONG TERM BOND INDEX FUND INSTITUTIONAL CLASS, 540,159 SHARES | Other securities | — | $7.6M | $5.6M | 8.0% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL CLASS, 43,943 SHARES | Other securities | — | $5.7M | $5.6M | 8.0% | |
| VANGUARD ULTRA SHORT TERM BOND FUND ADM CLASS, 195,905 SHARES | Other securities | — | $3.9M | $3.9M | 5.6% | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND CLASS, 101,602 SHARES | Other securities | — | $2.9M | $2.7M | 3.9% | |
| VANGUARD LONG TERM BOND INDEX FUND INSTITUTIONAL CLASS, 108,222 SHARES | Other securities | — | $1.5M | $1.1M | 1.6% | |
| ALLSPRING TREASURY PLUS MONEY MARKET INSTITUTIONAL CLASS, 969,001 SHARES | Cash / Money Market | — | $969K | $969K | 1.4% | |
| ALLSPRING TREASURY PLUS MONEY MARKET INSTITUTIONAL CLASS, 706,245 SHARES | Cash / Money Market | — | $706K | $706K | 1.0% | |
| ALLSPRING TREASURY PLUS MONEY MARKET INSTITUTIONAL CLASS, 271,193 SHARES | Cash / Money Market | — | $271K | $271K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT MANAGER |
| $34K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLEMAN & WILLIAMS, LTD. | 39-1658905 | MILWAUKEE, WI | AUDIT | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS & BLUE SHIELD OF WISCONS | 39-0138065 | — | CLAIMS ADMINISTRATION | $261K | — |
| BUSINESSOLVER | 42-1503807 | — | BENEFITS ADMINISTRATION | $245K | — |
| WILLIS TOWERS WATSON VIA BENEFITS | 26-0775680 | — | CLAIMS ADMINISTRATION | $83K | — |
| DELTA DENTAL OF WISCONSIN | 39-6094742 | — | CLAIMS ADMINISTRATION | $28K | — |
| CONNECTYOURCARE, LLC (CYC) | 26-1274092 | — | CLAIMS ADMINISTRATION | $24K | — |
