Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSTON ASSET MANAGEMENT | — | STAMFORD, CT | NONE | $184K | — |
| UNITED HEALTHCARE | — | SCHAUMBERG, IL | NONE | $108K | — |
| TOWERS WATSON DELAWARE, INC. | 53-0181291 | — | NONE | $101K | — |
| THOMPSON, SIEGEL & WALMSEY | — | RICHMOND, VA | NONE | $66K | — |
| GENEVA CAPITAL MANAGEMENT, LTD. | — | MILWAUKEE, WI | NONE | $62K | — |
| BMO HARRIS BANK |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NHIT: CREDIT ASSET TRUST Shares/par value | — | — | $22.9M | $24.1M | 10.1% | |
| VANGUARD EMERGING MARKETS STOCK Shares/par value | — | — | $18.9M | $19.8M | 8.3% | |
| BAIRD AGGREGATE BOND FUND INST #72 Shares/par value | — | — | $17.2M | $14.7M | 6.1% | |
| ALLSPRING CORE BOND FUND R6 CLASS Shares/par value | — | — | $17.2M | $14.7M |
| — |
| MILWAUKEE, WI |
| NONE |
| $58K |
| — |
| NHIT CREDIT ASSET TRUST | — | BOSTON, MA | NONE | $40K | — |
| CROW HOLDINGS REALTY PARTNER VIII-A | — | DALLAS, TX | NONE | $33K | — |
| IR&M CORE BOND FUND II LLC | — | BOSTON, MA | NONE | $32K | — |
| MERCER HUMAN RESOURCE CONSULTING | — | MILWAUKEE, WI | NONE | $20K | — |
| SILVERCREST ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $18K | — |
| RHUMBLINE ADVISERS | — | BOSTON, MA | NONE | $13K | — |
| 6.1% |
| IR&M CORE BOND FUND II LLC Shares/par value | — | — | $15.2M | $14.5M | 6.1% |
| STATE STREET US EXTENDED MARKET Shares/par value | — | — | $11.4M | $12.8M | 5.4% |
| AMG GW&K SMALL MID CAP FUND Shares/par value | — | — | $11.6M | $12.2M | 5.1% |
| NUVEEN REAL ESTATE SECURITIES Shares/par value | — | — | $10.7M | $8.3M | 3.5% |
| APPLE INC COM Shares/par value | — | — | $1.5M | $6.0M | 2.5% |
| NVIDIA CORP COM Shares/par value | — | — | $642K | $5.2M | 2.2% |
| MICROSOFT CORP COM Shares/par value | — | — | $1.5M | $5.0M | 2.1% |
| AMAZON.COM INC COM Shares/par value | — | — | $1.0M | $3.2M | 1.4% |
| TAIWAN SEMICONDUCTOR MFG CO LTD Shares/par value | — | — | $1.2M | $2.1M | 0.9% |
| STANDARD CHARTERED PLC Shares/par value | — | — | $1.7M | $2.1M | 0.9% |
| MITSUBISHI HVY IND NPV Shares/par value | — | — | $1.3M | $2.1M | 0.9% |
| META PLATFORM, INC. Shares/par value | — | — | $963K | $2.0M | 0.8% |
| UCB NPV Shares/par value | — | — | $1.5M | $2.0M | 0.8% |
| AIRBUS GROUP NV Shares/par value | — | — | $1.4M | $1.9M | 0.8% |
| SUZUKI MOTOR CORP NPV Shares/par value | — | — | $1.8M | $1.9M | 0.8% |
| PROSUS Shares/par value | — | — | $1.6M | $1.9M | 0.8% |
| SAFRAN Shares/par value | — | — | $1.1M | $1.8M | 0.8% |
| DAI ICHI LIFE HOLD NPV Shares/par value | — | — | $1.6M | $1.8M | 0.8% |
| DEUTSCHE TELEKOM NPVREGD Shares/par value | — | — | $1.2M | $1.8M | 0.8% |
| TESLA, INC Shares/par value | — | — | $382K | $1.8M | 0.7% |
| ALPHABET INC CAP STK CL A Shares/par value | — | — | $598K | $1.8M | 0.7% |
| PRYSMIAN SPA Shares/par value | — | — | $915K | $1.7M | 0.7% |
| BROADCOM INC COM Shares/par value | — | — | $348K | $1.7M | 0.7% |
| ASTRAZANECA PLC Shares/par value | — | — | $1.0M | $1.5M | 0.6% |
| ALPHABET INC CAP STK CL C Shares/par value | — | — | $459K | $1.4M | 0.6% |
| NOVO NORDISK Shares/par value | — | — | $1.7M | $1.4M | 0.6% |
| MERCADOLIBRE INC COM Shares/par value | — | — | $1.0M | $1.4M | 0.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW Shares/par value | — | — | $616K | $1.3M | 0.5% |
| LVMH MOET HENNESSY Shares/par value | — | — | $1.4M | $1.2M | 0.5% |
| HDFC BK LTD ADR REPSTG 3 SHS Shares/par value | — | — | $1.2M | $1.2M | 0.5% |
| SANDOZ GROUP AG Shares/par value | — | — | $1.2M | $1.1M | 0.5% |
| JPMORGAN CHASE & CO COM Shares/par value | — | — | $496K | $1.1M | 0.5% |
| GS FIN SQ GOV #465 Shares/par value | — | — | $1.1M | $1.1M | 0.4% |
| ICICI BK LTD SPONSORED ADR Shares/par value | — | — | $400K | $1.0M | 0.4% |
| LILLY ELI & CO COM Shares/par value | — | — | $268K | $970K | 0.4% |
| RHEINMETALL AG NPV Shares/par value | — | — | $385K | $926K | 0.4% |
| ASML HOLDING N V NYREGISTRY SHS Shares/par value | — | — | $419K | $916K | 0.4% |
| TECHNIPFMC LTD COM Shares/par value | — | — | $544K | $915K | 0.4% |
| NEXANS EUR Shares/par value | — | — | $1.1M | $882K | 0.4% |
| VISA INC COM CL A Shares/par value | — | — | $304K | $821K | 0.3% |
| EXXON MOBIL CORP COM Shares/par value | — | — | $635K | $764K | 0.3% |
| UNITEDHEALTH GROUP INC COM Shares/par value | — | — | $702K | $760K | 0.3% |
| ATLASSIAN CORPORATION CL A Shares/par value | — | — | $627K | $758K | 0.3% |
| GRIFOLS SA BARCELONA ACCIONES POR Shares/par value | — | — | $1.2M | $748K | 0.3% |
| MASTERCARD INC CL A Shares/par value | — | — | $225K | $706K | 0.3% |
| COSTCO WHSL CORP NEW COM Shares/par value | — | — | $183K | $652K | 0.3% |
| PROCTER & GAMBLE CO COM Shares/par value | — | — | $502K | $637K | 0.3% |
| NETFLIX INC COM Shares/par value | — | — | $233K | $611K | 0.3% |
| HOME DEPOT INC COM Shares/par value | — | — | $407K | $607K | 0.3% |
| WALMART INC. Shares/par value | — | — | $218K | $587K | 0.2% |
| GS FIN SQ GOV #465 Shares/par value | — | — | $570K | $570K | 0.2% |
| JOHNSON & JOHNSON COM Shares/par value | — | — | $491K | $549K | 0.2% |
| GENMAB AS DKK1 BEARER Shares/par value | — | — | $953K | $540K | 0.2% |
| SALESFORCE INC Shares/par value | — | — | $334K | $527K | 0.2% |
| ISHARES CORE S&P 500 ETF Shares/par value | — | — | $485K | $517K | 0.2% |
| ABBVIE INC COM Shares/par value | — | — | $239K | $491K | 0.2% |
| BANK OF AMERICA CORP COM Shares/par value | — | — | $221K | $459K | 0.2% |
| ORACLE CORP COM Shares/par value | — | — | $210K | $418K | 0.2% |
| CHEVRON CORP NEW COM Shares/par value | — | — | $350K | $395K | 0.2% |
| MERCK & CO INC NEW COM Shares/par value | — | — | $372K | $392K | 0.2% |
| WELLS FARGO & CO NEW COM Shares/par value | — | — | $290K | $384K | 0.2% |
| ACCENTURE PLC CLASS A ORDINARY Shares/par value | — | — | $183K | $370K | 0.2% |
| COCA COLA CO COM Shares/par value | — | — | $302K | $367K | 0.2% |
| PEPSICO INC COM Shares/par value | — | — | $320K | $366K | 0.2% |
| CISCO SYS INC COM Shares/par value | — | — | $288K | $364K | 0.2% |
| LINDE PLC SHS Shares/par value | — | — | $285K | $350K | 0.1% |
| SERVICENOW INC COM Shares/par value | — | — | $77K | $345K | 0.1% |
| MCDONALDS CORP COM Shares/par value | — | — | $241K | $342K | 0.1% |
| ABBOTT LABORATORIES COM Shares/par value | — | — | $260K | $335K | 0.1% |
| GOLDMAN SACHS GROUP INC COM Shares/par value | — | — | $159K | $334K | 0.1% |
| DISNEY WALT CO COM Shares/par value | — | — | $330K | $325K | 0.1% |
| ADOBE INC. Shares/par value | — | — | $131K | $319K | 0.1% |
| INTERNATIONAL BUSINESS MACHS CORP Shares/par value | — | — | $198K | $313K | 0.1% |
| ADVANCED MICRO DEVICES INC COM Shares/par value | — | — | $204K | $310K | 0.1% |
| THERMO FISHER CORP COM Shares/par value | — | — | $269K | $307K | 0.1% |
| CATERPILLAR INC COM Shares/par value | — | — | $187K | $296K | 0.1% |
| INTUITIVE SURGICAL INC COM NEW Shares/par value | — | — | $80K | $292K | 0.1% |
| GE AEROSPACE Shares/par value | — | — | $199K | $288K | 0.1% |
| TEXAS INSTRUMENTS INC COM Shares/par value | — | — | $199K | $277K | 0.1% |
| QUALCOMM INC COM Shares/par value | — | — | $170K | $275K | 0.1% |
| AMERICAN EXPRESS CO COM Shares/par value | — | — | $144K | $275K | 0.1% |
| BOOKING HLDGS INC COM Shares/par value | — | — | $82K | $268K | 0.1% |
| INTUIT COM Shares/par value | — | — | $89K | $268K | 0.1% |
| VERIZON COMMUNICATIONS INC COM Shares/par value | — | — | $318K | $255K | 0.1% |
| DANAHER CORP COM Shares/par value | — | — | $143K | $252K | 0.1% |
| HONEYWELL INTERNATIONAL INC COM Shares/par value | — | — | $187K | $248K | 0.1% |
| AT&T INC COM Shares/par value | — | — | $270K | $247K | 0.1% |
| S&P GLOBAL INC COM Shares/par value | — | — | $172K | $245K | 0.1% |
| RTX CORPORATION COM Shares/par value | — | — | $154K | $244K | 0.1% |
| MORGAN STANLEY COM NEW Shares/par value | — | — | $93K | $241K | 0.1% |
| TOWNSQUARE REAL ESTATE ALPHA FUND 1 Shares/par value - | — | — | — | $239K | 0.1% |
| PALANTIR TECHNOLOGIES INC CL A Shares/par value | — | — | $117K | $238K | <0.1% |
| UNION PAC CORP COM Shares/par value | — | — | $198K | $234K | <0.1% |
| NEXTERA ENERGY INC COM Shares/par value | — | — | $130K | $233K | <0.1% |
| BLACKROCK INC COM Shares/par value | — | — | $107K | $228K | <0.1% |
| PFIZER INC COM Shares/par value | — | — | $272K | $227K | <0.1% |
| LOWES COS INC COM Shares/par value | — | — | $111K | $227K | <0.1% |
| COMCAST CORP CL A Shares/par value | — | — | $224K | $226K | <0.1% |
| APPLIED MATLS INC COM Shares/par value | — | — | $113K | $223K | <0.1% |
| AMGEN INC COM Shares/par value | — | — | $182K | $221K | <0.1% |
| TJX COS INC NEW COM Shares/par value | — | — | $83K | $214K | <0.1% |
| PROGRESSIVE CORP OH COM Shares/par value | — | — | $107K | $213K | <0.1% |
| AUTOMATIC DATA PROCESSING INC COM Shares/par value | — | — | $97K | $212K | <0.1% |
| CITIGROUP INC COM NEW Shares/par value | — | — | $166K | $211K | <0.1% |
| EATON CORP PLC SHS Shares/par value | — | — | $74K | $210K | <0.1% |
| CONOCOPHILLIPS COM Shares/par value | — | — | $167K | $209K | <0.1% |
| BOSTON SCIENTIFIC CORP COM Shares/par value | — | — | $96K | $208K | <0.1% |
| BOEING CO COM Shares/par value | — | — | $196K | $198K | <0.1% |
| UBER TECHNOLOGIES INC COM Shares/par value | — | — | $132K | $194K | <0.1% |
| STRYKER CORP COM Shares/par value | — | — | $120K | $193K | <0.1% |
| CHUBB LTD COM Shares/par value | — | — | $105K | $189K | <0.1% |
| T MOBILE US INC COM Shares/par value | — | — | $88K | $189K | <0.1% |
| FISERV INC COM Shares/par value | — | — | $96K | $187K | <0.1% |
| BLACKSTONE INC. Shares/par value | — | — | $108K | $186K | <0.1% |
| PALO ALTO NETWORKS INC COM Shares/par value | — | — | $47K | $182K | <0.1% |
| MARSH & MCLENNAN COS COM Shares/par value | — | — | $135K | $180K | <0.1% |
| GILEAD SCIENCES INC COM Shares/par value | — | — | $131K | $175K | <0.1% |
| ARISTA NETWORKS INC COM NEW Shares/par value | — | — | $28K | $173K | <0.1% |
| DEERE & CO COM Shares/par value | — | — | $140K | $168K | <0.1% |
| SCHWAB CHARLES CORP NEW COM Shares/par value | — | — | $114K | $167K | <0.1% |
| STARBUCKS CORP COM Shares/par value | — | — | $160K | $164K | <0.1% |
| MEDTRONIC PLC SHS Shares/par value | — | — | $163K | $161K | <0.1% |
| LOCKHEED MARTIN CORP COM Shares/par value | — | — | $88K | $159K | <0.1% |
| VERTEX PHARMACEUTICALS INC COM Shares/par value | — | — | $94K | $157K | <0.1% |
| PROLOGIS INC COM Shares/par value | — | — | $101K | $155K | <0.1% |
| MICRON TECHNOLOGY INC COM Shares/par value | — | — | $99K | $149K | <0.1% |
| NIKE INC CL B Shares/par value | — | — | $165K | $146K | <0.1% |
| LAM RESEARCH CORP COM NEW Shares/par value | — | — | $45K | $144K | <0.1% |
| AMERICAN TOWER CORPORATION Shares/par value | — | — | $120K | $143K | <0.1% |
| ALTRIA GROUP INC COM Shares/par value | — | — | $119K | $140K | <0.1% |
| PAYPAL HLDGS INC COM Shares/par value | — | — | $107K | $140K | <0.1% |
| UNITED PARCEL SVC INC CL B Shares/par value | — | — | $176K | $138K | <0.1% |
| GE VERNOVA INC COM Shares/par value | — | — | $50K | $137K | <0.1% |
| DUKE ENERGY CORP NEW COM Shares/par value | — | — | $106K | $137K | <0.1% |
| SOUTHERN CO COM Shares/par value | — | — | $85K | $136K | <0.1% |
| PNC FINL SVCS GROUP INC COM Shares/par value | — | — | $78K | $136K | <0.1% |
| EQUINIX INC COM PAR Shares/par value | — | — | $86K | $135K | <0.1% |
| TRANE TECHNOLOGIES PLC SHS Shares/par value | — | — | $58K | $132K | <0.1% |
| ELEVANCE HEALTH INC Shares/par value | — | — | $114K | $132K | <0.1% |
| KLA CORPORATION Shares/par value | — | — | $27K | $130K | <0.1% |
| INTERCONTINENTAL EXCHANGE, INC. COM Shares/par value | — | — | $80K | $129K | <0.1% |
| MONDELEZ INTL INC COM Shares/par value | — | — | $103K | $129K | <0.1% |
| INTEL CORP COM Shares/par value | — | — | $238K | $128K | <0.1% |
| CME GROUP INC COM Shares/par value | — | — | $73K | $127K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC CL A Shares/par value | — | — | $36K | $127K | <0.1% |
| CADENCE DESIGN SYS INC COM Shares/par value | — | — | $21K | $124K | <0.1% |
| SHERWIN WILLIAMS CO COM Shares/par value | — | — | $50K | $122K | <0.1% |
| CROWDSTRIKE HLDGS INC CL A Shares/par value | — | — | $135K | $121K | <0.1% |
| ZOETIS INC CL A Shares/par value | — | — | $51K | $119K | <0.1% |
| WASTE MANAGEMENT INC COM Shares/par value | — | — | $80K | $117K | <0.1% |
| KKR & CO INC CL A Shares/par value | — | — | $88K | $117K | <0.1% |
| MOTOROLA SOLUTIONS INC COM NEW Shares/par value | — | — | $69K | $116K | <0.1% |
| REGENERON PHARMACEUTICALS COM Shares/par value | — | — | $106K | $116K | <0.1% |
| MARRIOTT INTERNATIONAL CL A Shares/par value | — | — | $69K | $115K | <0.1% |
| ECOLAB INC COM Shares/par value | — | — | $100K | $114K | <0.1% |
| MOODYS CORP COM Shares/par value | — | — | $40K | $113K | <0.1% |
| US BANCORP DEL COM NEW Shares/par value | — | — | $103K | $113K | <0.1% |
| WELLTOWER INC COM Shares/par value | — | — | $71K | $113K | <0.1% |
| SYNOPSYS INC COM Shares/par value | — | — | $52K | $112K | <0.1% |
| FEDEX CORP COM Shares/par value | — | — | $85K | $111K | <0.1% |
| GALLAGHER ARTHUR J & CO COM Shares/par value | — | — | $55K | $111K | <0.1% |
| AON PLC SHS CL A Shares/par value | — | — | $99K | $109K | <0.1% |
| CONSTELLATION ENERGY CORP COM Shares/par value | — | — | $25K | $108K | <0.1% |
| 3M CO COM Shares/par value | — | — | $118K | $108K | <0.1% |
| EMERSON ELEC CO COM Shares/par value | — | — | $69K | $107K | <0.1% |
| O REILLY AUTOMOTIVE INC NEW COM Shares/par value | — | — | $58K | $107K | <0.1% |
| TRANSDIGM GROUP INC COM Shares/par value | — | — | $53K | $106K | <0.1% |
| CAPITAL ONE FINL CORP COM Shares/par value | — | — | $56K | $106K | <0.1% |
| ILLINOIS TOOL WKS INC COM Shares/par value | — | — | $71K | $105K | <0.1% |
| AIR PRODS & CHEMS INC COM Shares/par value | — | — | $66K | $102K | <0.1% |
| TARGET CORP COM Shares/par value | — | — | $135K | $102K | <0.1% |
| NORTHROP GRUMMAN CORP COM Shares/par value | — | — | $81K | $101K | <0.1% |
| WILLIAMS COS INC COM Shares/par value | — | — | $51K | $100K | <0.1% |
| GENERAL MTRS CO COM Shares/par value | — | — | $70K | $99K | <0.1% |
| CSX CORP COM Shares/par value | — | — | $74K | $97K | <0.1% |
| CROW HOLDINGS REALTY PARTNER VIII-A 1,000 Shares/par value - | — | — | — | $97K | <0.1% |
| CINTAS CORP COM Shares/par value | — | — | $30K | $96K | <0.1% |
| HILTON WORLDWIDE HLDGS INC WHEN Shares/par value | — | — | $48K | $96K | <0.1% |
| GS FIN SQ GOV #465 Shares/par value | — | — | $95K | $95K | <0.1% |
| FORTINET INC COM Shares/par value | — | — | $14K | $93K | <0.1% |
| GENERAL DYNAMICS CORP COM Shares/par value | — | — | $60K | $91K | <0.1% |
| CARRIER GLOBAL CORPORATION COM Shares/par value | — | — | $44K | $90K | <0.1% |
| BANK NEW YORK MELLON CORP COM Shares/par value | — | — | $51K | $90K | <0.1% |
| SIMON PPTY GROUP INC NEW COM Shares/par value | — | — | $68K | $89K | <0.1% |
| ONEOK INC NEW COM Shares/par value | — | — | $56K | $89K | <0.1% |
| CVS HEALTH CORPORATION Shares/par value | — | — | $149K | $89K | <0.1% |
| TRUIST FINL CORP COM Shares/par value | — | — | $77K | $88K | <0.1% |
| DIGITAL RLTY TR INC COM Shares/par value | — | — | $58K | $87K | <0.1% |
| AUTOZONE INC COM Shares/par value | — | — | $47K | $86K | <0.1% |
| FREEPORT-MCMORAN INC CL B Shares/par value | — | — | $61K | $86K | <0.1% |
| ROPER TECHNOLOGIES, INC. Shares/par value | — | — | $57K | $84K | <0.1% |
| AFLAC INC COM Shares/par value | — | — | $28K | $84K | <0.1% |
| SEMPRA Shares/par value | — | — | $56K | $84K | <0.1% |
| TRAVELERS COS INC COM Shares/par value | — | — | $42K | $84K | <0.1% |
| PACCAR INC COM Shares/par value | — | — | $41K | $83K | <0.1% |
| AMERIPRISE FINL INC COM Shares/par value | — | — | $43K | $82K | <0.1% |
