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 | $103K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $70K | — |
| RUSSELL TRUST COMPANY | 91-1116938 | — | NONE | $23K | — |
| THE PREVIANT LAW FIRM | 39-1211596 | — | NONE | $17K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $16K | — |
| US BANK | — | SAINT PAUL, MN |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (Loss) Net Gain $ (h) Date 2,662,174 | — | — | $2.7M | $2.6M | 82.6% | |
| Asset $ - (f) Expense Incurred withTransaction$ - PLAN: #001 (e) LeaseRental $ - 19 - (d) Price Selling | — | — | $2.7M | $2.6M | 82.6% |
| NONE |
| $5K |
| — |
| Asset onTransaction Current Value $ (g) Cost 2,481,160 | — | — | $2.5M | $2.2M | 70.7% |
| RUSSELL FIXED INCOME II FUND RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 009 | Common Collective Trust | — | $1.2M | $1.3M | 42.6% |
| RUSSELL MULTI-MANAGER BOND FUND RUSSELL TRUST COMPANY · EIN 91-1117282 / PN 038 | Common Collective Trust | — | $1.1M | $1.3M | 42.6% |
