Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | NONE | $86K | — |
| WIPFLI LLP | — | MILWAUKEE, WI | NONE | $82K | — |
| CLIFTON LARSON ALLEN LLP | — | TOMAH, WI | NONE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Grow th Index | Other securities | — | — | $11.9M | 18.9% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $8.0M | 12.7% | |
| Fidelity 500 Index | Other securities | — | — | $7.3M | 11.6% | |
| T. Row e Price Mid-Cap Grow th Fund | Other securities | — | — | $6.3M | 10.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.2M | 6.6% | |
| American Funds EuroPacific Grow th Fund Class R-6 | Other securities | — | — | $3.9M | 6.2% | |
| Fidelity US Bond Index | Other securities | — | — | $3.9M | 6.1% | |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $3.7M | 5.9% | |
| Harbor Small Cap Grow th Institutional Class | Other securities | — | — | $3.3M | 5.3% | |
| Allspring Special Mid Cap Value Fund Class A | Other securities | — | — | $3.0M | 4.8% | |
| Fidelity Total International Index | Other securities | — | — | $2.2M | 3.5% | |
| JOHCM Emerging Markets Opportunities Fund Advisor Shares | Other securities | — | — | $1.5M | 2.4% | |
| Natixis Funds Trust l Vaughan Nelson Small Cap Value Fund Class A | Other securities | — | — | $1.5M | 2.4% | |
| Participant Loans | Participant loans | — | — | $359K | 0.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $109K | 0.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $65K | 0.1% |
