Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK N.A. | 31-0841368 | — | NONE | $156K | — |
| BPA OF WI A BENESYS COMPANY | 39-1400101 | — | NONE | $82K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $28K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $18K | — |
| LEE JOST & ASSOCIATES | 39-1400101 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Large Cap ETF | — | — | $23.0M | $21.4M | 33.6% | |
| Baird Aggregate Bond Institutional | — | — | $6.8M | $6.4M | 10.1% | |
| Fidelity International Index | — | — | $4.8M |
| $5.7M |
| 8.9% |
| PGIM Total Return Bond Fund | — | — | $4.0M | $4.0M | 6.3% |
| Nuveen Core Bond Fund R6 | — | — | $4.3M | $4.0M | 6.3% |
| iShares Core US Aggregate Bond ETF | — | — | $3.8M | $3.9M | 6.1% |
| Fidelity Emerging Markets Index | — | — | $2.3M | $2.4M | 3.7% |
| Voya Intermediate Bond Fund Class R6 | — | — | $2.2M | $2.2M | 3.5% |
| Cohen & Steers Institutional Realty Shares | — | — | $2.0M | $2.0M | 3.1% |
| Cash and Cash Equivalents * US Bank Interest bearing cash | — | — | $2.0M | $2.0M | 3.1% |
| Janus Overseas Fund N Shares | — | — | $1.7M | $1.7M | 2.7% |
| Goldman Sachs GQG Partners International Opps Instl | — | — | $1.8M | $1.7M | 2.7% |
| Lazard Global Listed Infrastructure Inst | — | — | $934K | $1.0M | 1.6% |
| NYLI CBRE Global Infrastucture Class I | — | — | $950K | $987K | 1.5% |
| and Exchange Traded Funds Artisan High Income Yield | Mutual Funds | — | $876K | $805K | 1.3% |
| NYLI CBRE High Yield Corp Bond Fund R6 | — | — | $799K | $792K | 1.2% |
| First American Government Obligation Fund | — | — | $685K | $685K | 1.1% |
| Undiscovered Managers Behavioral Value Fund | — | — | $712K | $652K | 1.0% |
| Columbia Small Cap Growth Institutional | — | — | $417K | $450K | 0.7% |
