Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATION OF WI | 39-1400101 | — | NONE | $1.2M | — |
| UNITED HEALTHCARE INSURANCE COMPANY | 36-2739571 | — | NONE | $1.0M | — |
| PREVEA HEALTH OCCUPATIONAL HEALTH | 39-0817529 | — | NONE | $330K | — |
| CASE MANAGEMENT SPECIALISTS | — | NASHOTAH, WI | NONE | $310K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $154K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Short-Term Bond Fund Institutional | — | — | $10.0M | $9.8M | 13.3% | |
| Metropolitan West Total Return Bond Fund | — | — | $11.1M | $9.4M | 12.7% |
| 39-6576073 |
| — |
| NONE |
| $71K |
| — |
| MEDEXPERT INTERNATIONAL, INC. | — | MENLO PARK, CA | NONE | $70K | — |
| MILLIMAN | — | CHICAGO, IL | NONE | $66K | — |
| ASCENSION MEDICAL GROUP | — | STEVENS POINT, WI | NONE | $55K | — |
| BLUEGRASS HEALTH SOLUTIONS LLC | — | PADUCAH, KY | NONE | $43K | — |
| DELTA DENTAL OF WISCONSIN | 39-6094742 | — | NONE | $33K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $27K | — |
| AURORA EMPLOYEE ASSISTANCE PROGRAM | — | MILWAUKEE, WI | NONE | $25K | — |
| EXPRESS SCRIPTS | — | MARYLAND HEIGHTS, MO | NONE | $16K | — |
| Dodge & Cox Income Fund | — | — | $9.6M | $9.3M | 12.6% |
| Vanguard Institutional Index Fund | — | — | $2.5M | $5.8M | 7.8% |
| PIMCO Global Bond Fund | — | — | $5.9M | $5.6M | 7.6% |
| Blackrock Multi-Asset Income Fund | — | — | $2.8M | $2.7M | 3.7% |
| FMI Large Cap Fund Institutional | — | — | $3.3M | $2.7M | 3.7% |
| PIMCO All Asset Institutional | — | — | $2.9M | $2.7M | 3.6% |
| Tota Cash Equivalents | — | — | $2.4M | $2.4M | 3.2% |
| Cash Equivalents Associated Bank Sweep Account | — | — | $2.1M | $2.1M | 2.9% |
| Allspring Special Mid Cap Value Fund Institutional | Mutual Funds | — | $2.2M | $2.1M | 2.9% |
| American Funds Europacific Growth Fund CL R6 | — | — | $2.3M | $2.0M | 2.7% |
| US Treasury Note 4.375%, due 05/15/2034 | — | — | $616K | $596K | 0.8% |
| US Treasury Note 4.125%, due 11/15/2032 | — | — | $461K | $463K | 0.6% |
| FHR SER 6.000%, due 04/25/2035 | — | — | $395K | $393K | 0.5% |
| Federal Home Loan Bank 5.500%, due 04/16/2029 | — | — | $375K | $376K | 0.5% |
| FNMA FN 5.000%, due 06/01/2038 | — | — | $365K | $364K | 0.5% |
| Municipal Bonds Denton TX 5.000%, due 08/15/2029 | — | — | $432K | $356K | 0.5% |
| Toronto Dominion Bank 2.000%, due 09/10/2031 | — | — | $378K | $327K | 0.4% |
| US Treasury Note 2.375%, due 05/15/2029 | — | — | $364K | $323K | 0.4% |
| Bank of America Corp. 3.248%, due 10/21/2027 | — | — | $319K | $318K | 0.4% |
| Seattle WA 3.420%, due 04/01/2028 | — | — | $351K | $315K | 0.4% |
| Bristol-Myers Squibb Co 5.900%, due 11/15/2033 | — | — | $309K | $304K | 0.4% |
| Salesforce.com, Inc. 3.700%, due 04/11/2028 | — | — | $350K | $302K | 0.4% |
| US Bancorp 2.375%, due 07/22/2026 | — | — | $276K | $290K | 0.4% |
| Meta Platforms Inc 3.850%, due 08/15/2032 | — | — | $283K | $288K | 0.4% |
| PNC Financial Services 3.450%, due 04/23/2029 | — | — | $274K | $279K | 0.4% |
| Booking Holdings Inc 3.550%, due 03/15/2028 | — | — | $277K | $276K | 0.4% |
| J P Morgan Chase & Co. 3.200%, due 06/15/2026 | — | — | $281K | $275K | 0.4% |
| Marsh & McLennan Cos Inc 5.000%, due 03/15/2035 | — | — | $279K | $273K | 0.4% |
| Chevron USA, Inc. 3.850%, due 01/15/2028 | — | — | $307K | $271K | 0.4% |
| Bank of Nova Scotia 2.700%, due 08/03/2026 | — | — | $279K | $267K | 0.4% |
| Pfizer Inc 3.450%, due 03/15/2029 | — | — | $252K | $262K | 0.4% |
| Apple, Inc. 1.650%, due 05/11/2030 | — | — | $300K | $258K | 0.3% |
| Abbvie, Inc. 4.205%, due 11/14/2028 | Corporate Bonds | — | $244K | $246K | 0.3% |
| Goldman Sachs Group, Inc. 3.850%, due 01/26/2027 | — | — | $243K | $245K | 0.3% |
| Target Corp. 2.650%, due 09/15/2030 | — | — | $288K | $245K | 0.3% |
| Bank of New York Mellon 3.400%, due 01/29/2028 | — | — | $263K | $241K | 0.3% |
| The Walt Disney Co 1.850%, due 07/30/2026 | — | — | $238K | $240K | 0.3% |
| T-Mobile USA Inc 3.875%, due 04/15/2030 | — | — | $239K | $235K | 0.3% |
| Truist Fin Corp 3.700%, due 06/05/2025 | — | — | $263K | $234K | 0.3% |
| Wells Fargo & Co. 4.150%, due 01/24/2029 | — | — | $226K | $233K | 0.3% |
| Southern Co. 3.250%, due 07/01/2026 | — | — | $226K | $230K | 0.3% |
| Cummins, Inc. 1.500%, due 09/01/2030 | — | — | $224K | $230K | 0.3% |
| Kinder Morgan, Inc. 5.200%, due 06/01/2033 | — | — | $227K | $230K | 0.3% |
| State Street Corp. 2.400%, due 01/24/2030 | — | — | $274K | $228K | 0.3% |
| Goldman Sachs Government Money Market Inst Fund | — | — | $226K | $226K | 0.3% |
| Roper Technologies Inc 3.800%, due 12/15/2026 | — | — | $219K | $221K | 0.3% |
| Dollar General Corporation 5.450%, due 07/05/2023 | — | — | $222K | $221K | 0.3% |
| Fiserv Inc 5.450%, due 03/15/2034 | — | — | $228K | $220K | 0.3% |
| Federal Farm Credit Bank 3.170%, due 06/20/2034 | — | — | $260K | $217K | 0.3% |
| Markel Corp. 3.350%, due 09/17/2029 | — | — | $230K | $214K | 0.3% |
| Federal Home Loan Bank 4.090%, due 11/02/2033 | — | — | $245K | $210K | 0.3% |
| Fifth Third Bancorp 2.550%, due 05/05/2027 | — | — | $229K | $209K | 0.3% |
| Kimberly Clark Corp. 3.100%, due 03/26/2030 | — | — | $245K | $208K | 0.3% |
| Keurig Dr Pepper, Inc. 3.200%, due 05/01/2030 | — | — | $231K | $206K | 0.3% |
| Enterprise Products 4.150%, due 10/16/2028 | — | — | $225K | $200K | 0.3% |
| (Continued) Lam Research Corp. 4.000%, due 03/15/2029 | Corporate Bonds | — | $227K | $199K | 0.3% |
| Lowe's Cos., Inc. 3.650%, due 04/05/2029 | — | — | $233K | $190K | 0.3% |
| Tennessee St Sch Bond 2.000%, due 11/01/2028 | — | — | $201K | $182K | 0.2% |
| Federal Home Loan Bank 5.750%, due 06/18/2031 | — | — | $150K | $150K | 0.2% |
| US Treasury Note 2.125%, due 05/31/2026 | — | — | $160K | $146K | 0.2% |
| US Treasury Note 2.875%, due 08/15/2028 | — | — | $157K | $143K | 0.2% |
| Dr Horton, Inc. 1.400%, due 10/15/2027 | — | — | $81K | $91K | 0.1% |
| US Government and Agency Securities Federal Farm Credit Bank 5.125%, due 12/02/2031 | — | — | $75K | $75K | 0.1% |
