Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Apple, Inc. | Common Stocks | — | $239K | $595K | 2.4% | |
| Microsoft Corp. | Common Stocks | — | $274K | $535K | 2.1% | |
| Alphabet, Inc. | Common Stocks | — | $203K | $478K | 1.9% | |
| Amazon.com, Inc. | Common Stocks | — | $225K | $449K | 1.8% | |
| Meta Platform, Inc. | Common Stocks | — | $125K | $319K | 1.3% | |
| Vanguard International Equity Index Fund ETF | Common Collective Trusts | — | $242K | $298K | 1.2% | |
| Nvidia Corp | Common Stocks | — | $113K | $248K | 1.0% | |
| Vanguard Mid Cap Index Fund ETF | Common Collective Trusts | — | $161K | $199K | 0.8% | |
| Vanguard Ftse Developed Martkerts ETF | Mutual Funds | — | $193K | $199K | 0.8% | |
| Vanguard Small Cap Value Index Fund | Common Collective Trusts | — | $159K | $197K | 0.8% | |
| US Government and Agency Securities US Treasury Note 2.375%, due 05/15/27 | U.S. Treasuries | — | $190K | $192K | 0.8% | |
| US Treasury Note 2.875%, due 05/15/28 | U.S. Treasuries | — | $192K | $191K | 0.8% | |
| JPMorgan Chase & Co. | Common Stocks | — | $94K | $169K | 0.7% | |
| Lowe's Cos., Inc. | Common Stocks | — | $99K | $152K | 0.6% | |
| Salesforce, Inc. | Common Stocks | — | $88K | $150K | 0.6% | |
| Schwab U.S. Tips ETF | Mutual Funds | — | $153K | $147K | 0.6% | |
| Vanguard Mortgage-Backed Secs Index Fund | Common Collective Trusts | — | $148K | $146K | 0.6% | |
| Broadcom, Inc. | Common Stocks | — | $35K | $145K | 0.6% | |
| Visa, Inc. | Common Stocks | — | $95K | $144K | 0.6% | |
| Avery Dennison Corp. 4.875%, due 12/06/28 | Bonds / Notes | — | $161K | $140K | 0.6% | |
| Capital One Financial Corp 4.200%, due 10/29/25 | Bonds / Notes | — | $151K | $139K | 0.6% | |
| Wells Fargo & Co. 4.300%, due 07/22/27 | Bonds / Notes | — | $153K | $138K | 0.5% | |
| Whirlpool Corp 4.750%, due 02/26/29 | Bonds / Notes | — | $139K | $138K | 0.5% | |
| Best Buy, Inc. 4.450%, due 10/01/28 | Bonds / Notes | — | $155K | $138K | 0.5% | |
| Verizon Communications, Inc. 4.329%, due 09/21/28 | Bonds / Notes | — | $138K | $137K | 0.5% | |
| Edwards Lifesciences Corp. 4.300%, due 06/15/28 | Bonds / Notes | — | $157K | $137K | 0.5% | |
| Synchrony Financial Global 3.700%, due 08/24/26 | Bonds / Notes | — | $133K | $137K | 0.5% | |
| International Flavors & Fragrances 4.450%, due 09/26/28 | Bonds / Notes | — | $134K | $137K | 0.5% | |
| Union Pacific Corp. 3.950%, due 09/10/28 | Bonds / Notes | — | $147K | $136K | 0.5% | |
| Dollar Tree, Inc. 4.200%, due 05/15/28 | Bonds / Notes | — | $153K | $136K | 0.5% | |
| Martin Marietta Matls, Inc. 3.500%, due 12/15/27 | Bonds / Notes | — | $150K | $135K | 0.5% | |
| American Elec Pwr Inc. 3.200%, due 11/13/27 | Bonds / Notes | — | $150K | $134K | 0.5% | |
| Huntsman Intl LLC 4.500%, due 05/01/29 | Bonds / Notes | — | $129K | $133K | 0.5% | |
| Borgwarner, Inc. 2.650%, due 07/01/27 | Bonds / Notes | — | $143K | $133K | 0.5% | |
| American Tower Corp. 3.800%, due 08/15/29 | Bonds / Notes | — | $130K | $133K | 0.5% | |
| MasterCard, Inc. | Common Stocks | — | $74K | $132K | 0.5% | |
| Diamondback Energy Inc 3.500%, due 12/01/29 | Bonds / Notes | — | $126K | $130K | 0.5% | |
| Utilities Select Sector SPDR Fund | Other securities | — | $109K | $130K | 0.5% | |
| Fortune Brands Home & SEC Inc 3.250%, due 09/15/29 | Bonds / Notes | — | $121K | $129K | 0.5% | |
| Oracle Corp. 2.300%, due 03/25/28 | Bonds / Notes | — | $137K | $129K | 0.5% | |
| Baker Hughes A GE Co LLC 3.800%, due 08/15/29 | Bonds / Notes | — | $126K | $129K | 0.5% | |
| Take Two Interactive Software 4.000%, due 04/14/32 | Bonds / Notes | — | $131K | $129K | 0.5% | |
| Perkinelmer, Inc. 3.300%, due 09/15/29 | Bonds / Notes | — | $133K | $129K | 0.5% | |
| Boeing, Co. 3.200%, due 03/01/29 | Bonds / Notes | — | $120K | $129K | 0.5% | |
| Royalty Pharma PLC 1.750%, due 09/02/27 | Bonds / Notes | — | $127K | $129K | 0.5% | |
| T-Mobile US, Inc. 2.050%, due 02/15/28 | Bonds / Notes | — | $136K | $129K | 0.5% | |
| Workday Inc 3.800%, due 04/01/32 | Bonds / Notes | — | $131K | $127K | 0.5% | |
| Willis North America Inc 2.950%, due 09/15/29 | Bonds / Notes | — | $121K | $127K | 0.5% | |
| Conagra Brands, Inc. 1.375%, due 11/01/27 | Bonds / Notes | — | $131K | $127K | 0.5% | |
| (Continued) Idex Corp 3.000%, due 05/01/30 | Corporate Bonds | — | $123K | $127K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 39-1400101 |
| — |
| NONE |
| $383K |
| — |
| BLUE CROSS BLUE SHIELD OF WISCONSIN | 39-0138065 | — | NONE | $284K | — |
| KOVITZ INVESTMENT GROUP PARTNERS | — | CHICAGO, IL | NONE | $103K | — |
| LEE JOST & ASSOCIATES | 39-1400101 | — | NONE | $67K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | — | NONE | $42K | — |
| MEDEXPERT | — | MENLO PARK, CA | NONE | $31K | — |
| BMO FINANCIAL GROUP | 36-2085229 | — | NONE | $21K | — |
| AURORA EMPLOYER SOLUTIONS | 39-1442285 | — | NONE | $17K | — |
| US BANK | — | SAINT PAUL, MN | NONE | $14K | — |
