Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT | 80-0250512 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 40-1416330 | MINNEAPOLIS, MN | NONE | $24K | — |
| FIDUCIARY MANAGEMENT, INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares Russell 2000 Growth ETF 6,974 exchange traded funds | Other securities | — | $698K | $2.0M | 10.1% | |
| Principal MidCap Fund Institutional Class 41,692 mutual fund shares | Other securities | — | $1.2M | $1.9M | 9.4% | |
| Vanguard Short-Term Bond Index Fund 181,711 mutual fund shares | Other securities | — | $1.9M | $1.8M | 9.3% | |
| Nuveen Invst Global Infrastructure 105,140 mutual fund shares | Other securities | — | $1.0M | $1.2M | 6.0% | |
| FMI Funds International Fund 23,395 mutual fund shares | Other securities | — | $715K | $853K | 4.3% | |
| Nuveen International Opportunities 54,449 mutual fund shares | Other securities | — | $708K | $798K | 4.0% | |
| Nuveen Invst Real Estate Secs Fund 47,017 mutual fund shares | Other securities | — | $928K | $702K | 3.5% | |
| Ishares Russell 2000 ETF 1,635 exchange traded funds | Other securities | — | $370K | $361K | 1.8% | |
| Nvidia Corp 2,650 shares common stock | Common Stock | — | $10K | $356K | 1.8% | |
| Microsoft Corp 700 shares common stock | Common Stock | — | $19K | $295K | 1.5% | |
| Ishares Core MSCI Emerging Markets ETF 5,301 exchange traded funds | Other securities | — | $276K | $277K | 1.4% | |
| JP Morgan 100% US Treasury Securities | U.S. Treasuries | — | $275K | $275K | 1.4% | |
| Amazon.Com Inc 1,200 shares common stock | Common Stock | — | $199K | $263K | 1.3% | |
| Alphabet Inc Class C 1,200 shares common stock | Common Stock | — | $61K | $229K | 1.2% | |
| Unitedhealth Group Inc 428 shares common stock | Common Stock | — | $95K | $217K | 1.1% | |
| Charles Schwab Corp New 2,710 shares common stock | Common Stock | — | $142K | $201K | 1.0% | |
| Eli Lilly & Co 250 shares common stock | Common Stock | — | $20K | $193K | 1.0% | |
| Fiserv Inc 900 shares common stock | Common Stock | — | $18K | $185K | 0.9% | |
| Booking Holdings Inc 36 shares common stock | Common Stock | — | $67K | $179K | 0.9% | |
| Apple Inc 700 shares common stock | Common Stock | — | $139K | $175K | 0.9% | |
| Berkshire Hathaway Inc 372 shares common stock | Common Stock | — | $51K | $169K | 0.9% | |
| Alphabet Inc Class A 765 shares common stock | Common Stock | — | $86K | $145K | 0.7% | |
| Ferguson Enterprises Inc 820 shares common stock | Common Stock | — | $102K | $142K | 0.7% | |
| Aramark 3,775 shares common stock | Common Stock | — | $127K | $141K | 0.7% | |
| Motorola Solutions Inc 300 shares common stock | Common Stock | — | $45K | $139K | 0.7% | |
| Sysco Corp 1,799 shares common stock | Common Stock | — | $132K | $138K | 0.7% | |
| Avery Dennison Corp 729 shares common stock | Common Stock | — | $129K | $136K | 0.7% | |
| Meta Platforms Inc 225 shares common stock | Common Stock | — | $101K | $132K | 0.7% | |
| Masco Corp 1,803 shares common stock | Common Stock | — | $68K | $131K | 0.7% | |
| Carmax Inc 1,512 shares common stock | Common Stock | — | $128K | $124K | 0.6% | |
| Carrier Global Corporation 1,745 shares common stock | Common Stock | — | $77K | $119K | 0.6% | |
| Sony Group Corporation 5,615 shares common stock | Common Stock | — | $98K | $119K | 0.6% | |
| Visa Inc 375 shares common stock | Common Stock | — | $53K | $119K | 0.6% | |
| Progressive Corpohio 480 shares common stock | Common Stock | — | $46K | $115K | 0.6% | |
| Unilever Plc 1,980 shares common stock | Common Stock | — | $102K | $112K | 0.6% | |
| Fastenal Co 1,500 shares common stock | Common Stock | — | $35K | $108K | 0.5% | |
| Quest Diagnostics Inc 711 shares common stock | Common Stock | — | $97K | $107K | 0.5% | |
| Ecolab Inc 425 shares common stock | Common Stock | — | $47K | $100K | 0.5% | |
| Csx Corporation 3,013 shares common stock | Common Stock | — | $101K | $97K | 0.5% | |
| Fnma Gtd Pass Thru Pool #Fm3229 97,701 3.500%. Due 02/01/2047 | Agency / Mortgage-Backed | — | $96K | $89K | 0.4% | |
| Alliant Energy Corporation 1,500 shares common stock | Common Stock | — | $86K | $89K | 0.4% | |
| Koninklijke Philips N V 3,343 shares common stock | Common Stock | — | $110K | $85K | 0.4% | |
| O Reilly Automotive Inc 66 shares common stock | Common Stock | — | $64K | $78K | 0.4% | |
| Fresenius Medical Care Ag 3,449 shares common stock | Common Stock | — | $111K | $78K | 0.4% | |
| Blackrock Inc 76 shares common stock | Common Stock | — | $46K | $78K | 0.4% | |
| Generac Holdings Inc 500 shares common stock | Common Stock | — | $21K | $78K | 0.4% | |
| United States Treasury Bond 99,000 3.125%, Due 05/15/2048 | U.S. Treasuries | — | $96K | $74K | 0.4% | |
| Bio Techne Corp 1,000 shares common stock | Common Stock | — | $17K | $72K | 0.4% | |
| Jpmorgan Chase & Co 300 shares common stock | Common Stock | — | $47K | $72K | 0.4% | |
| Littelfuse Inc 300 shares common stock | Common Stock | — | $68K | $71K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 39-1346018 |
| MILWAUKEE, WI |
| NONE |
| $18K |
| — |
| MAIRS & POWER, INC | 41-0844499 | ST PAUL, MN | NONE | $16K | — |
