Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAIRS & POWERS | 41-0844499 | — | NONE | $31K | — |
| MILLIMAN | 91-0675641 | — | NONE | $23K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $13K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $13K | — |
| WILSON-MCSHANE | 41-0956552 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Concord Total Market Index Fund Mutual Fund | — | — | $1.4M | $1.6M | 10.5% | |
| Vanguard INTL Stock Index Admiral Mutual Fund | — | — | $1.3M | $1.5M | 9.6% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $941K | $812K | 5.3% |
| Eaton Vance Parametric Volatility Risk Premum Defense Fund Mutual Fund | — | — | $618K | $681K | 4.5% |
| Nvidia Corp Common Stock | — | — | $18K | $564K | 3.7% |
| Microsoft Corp Common Stock | — | — | $136K | $443K | 2.9% |
| Amazon Inc Common Stock | — | — | $336K | $439K | 2.9% |
| Alphabet Inc Common Stock | — | — | $71K | $343K | 2.3% |
| Lilly Eli & Co Common Stock | — | — | $21K | $317K | 2.1% |
| Fiserv Inc Common Stock | — | — | $18K | $308K | 2.0% |
| United Health Group Inc Common Stock | — | — | $63K | $278K | 1.8% |
| Apple Inc Common Stock | — | — | $190K | $250K | 1.6% |
| Visa Inc Common Stock | — | — | $94K | $221K | 1.5% |
| Motorola Solutions Inc Common Stock | — | — | $66K | $208K | 1.4% |
| Graco Inc Common Stock | — | — | $15K | $202K | 1.3% |
| American Express Co Common Stock | — | — | $50K | $178K | 1.2% |
| Meta Platforms Inc Common Stock | — | — | $126K | $176K | 1.2% |
| Schwab Charles Corp FRN Sub Perpetual Convertible 4% Corporate Bond | — | — | $201K | $173K | 1.1% |
| Albemarle Wodgina Propert LTD; 3.45% 11/15/2029 Corporate Bond | — | — | $184K | $155K | 1.0% |
| Fastenal Co Common Stock | — | — | $27K | $151K | 1.0% |
| US Treasury Notes Tips NTS; 4.5% 11/15/2033 US Treasury Obligation | — | — | $156K | $149K | 1.0% |
| Kennametal Inc SNR PIDI; 4.625% 6/15/2028 Corporate Bond | — | — | $163K | $148K | 1.0% |
| JP Morgan Chase & Co FXD-FRN; 3.65% 12/31/2026 Corporate Bond | — | — | $150K | $146K | 1.0% |
| US Treasury Notes Tips; 3.875% 8/15/2033 US Treasury Obligation | — | — | $141K | $143K | 0.9% |
| Ecolab Inc Common Stock | — | — | $33K | $141K | 0.9% |
| Abbott Labs Common Stock | — | — | $36K | $136K | 0.9% |
| Salesforce Inc Common Stock | — | — | $118K | $134K | 0.9% |
| Cinn Finl SNR NTS; 6.125% 11/1/2034 Corporate Bond | — | — | $105K | $104K | 0.7% |
| Nvent Electric PLC Common Stock | — | — | $27K | $102K | 0.7% |
| Sherwin Williams Co Common Stock | — | — | $48K | $102K | 0.7% |
| Morgan Stanley; 3.875% 1/27/2026 Corporate Bond | — | — | $102K | $99K | 0.7% |
| US Treasury Notes Tips NTS; 3.5% 9/30/2026 US Treasury Obligation | — | — | $99K | $99K | 0.6% |
| Cardinal Health Inc SNR PIDI NTS; 3.41% 6/15/2027 Corporate Bond | — | — | $100K | $97K | 0.6% |
| Cabot Corp SNR PIDI NTS; 4% 7/1/2029 Corporate Bond | — | — | $101K | $96K | 0.6% |
| Wintrust Finl Corp SUB PIDI NTS; 4.85% 6/6/2029 Corporate Bond | — | — | $109K | $95K | 0.6% |
| US Bancorp FXD-FRN Tier 1 PERP; 3.7% 12/31/2049 Corporate Bond | — | — | $100K | $95K | 0.6% |
| Littlefuse Inc Common Stock | — | — | $73K | $94K | 0.6% |
| PNC FINL Corp FXD-FRN PERP USD; 3.4% Corporate Bond | — | — | $100K | $94K | 0.6% |
| Sherwin Williams Co SNR PIDI NTS; 4.4% 2/1/2045 Corporate Bond | — | — | $121K | $93K | 0.6% |
| US Treasury Notes Tips NTS; 3.5% 2/15/2033 US Treasury Obligation | — | — | $101K | $93K | 0.6% |
| Verizon Communications Inc BBB+; 4.4% 11/1/2034 Corporate Bond | — | — | $101K | $93K | 0.6% |
| Fortune Brands Innovations Inc SNR PIDI NTS; 3.25% 9/15/2029 Corporate Bond | — | — | $100K | $92K | 0.6% |
| Mohawk Ind Inc SNR PIDI; 3.625% 5/15/2030 Corporate Bond | — | — | $101K | $92K | 0.6% |
| HP Inc SNR PIDI NTS; 3.4% 6/17/2030 Corporate Bond | — | — | $103K | $92K | 0.6% |
| Lear Corp SNR PIDI NTS; 3.5% 5/30/2030 Corporate Bond | — | — | $102K | $91K | 0.6% |
| Goldman Sachs FINL Square Govt Fund Money Market Fund | — | — | $91K | $91K | 0.6% |
| US Treasury Notes Tips NTS; 1% 7/31/2028 US Treasury Obligation | — | — | $100K | $89K | 0.6% |
| Alliant Energy Corp Common Stock | — | — | $85K | $89K | 0.6% |
| US Treas Bond BDS; 3.875% 2/15/2043 US Treasury Obligation | — | — | $102K | $88K | 0.6% |
| Toro Co Common Stock | — | — | $26K | $88K | 0.6% |
| Auto Data Processing Inc Common Stock | — | — | $66K | $88K | 0.6% |
| Johnson & Johnson Common Stock | — | — | $45K | $87K | 0.6% |
| Bio-Techne Corp Common Stock | — | — | $16K | $86K | 0.6% |
| Generac Hldgs Inc Common Stock | — | — | $25K | $85K | 0.6% |
| Wells Fargo Bank NA Common Stock | — | — | $45K | $84K | 0.6% |
| American Airlines ABS 3.65% Mortgage Backed Security | — | — | $89K | $83K | 0.5% |
| Union Pacific Corp SNR NTS; 4.25% 4/15/2043 Corporate Bond | — | — | $84K | $82K | 0.5% |
| Badger Meter Inc Common Stock | — | — | $7K | $80K | 0.5% |
| Fedex Corp SNR PIDI NTS; 4.1% 4/15/2043 Corporate Bond | — | — | $99K | $79K | 0.5% |
| Caseys General Stores Inc Common Stock | — | — | $60K | $79K | 0.5% |
| Home Depot Co Common Stock | — | — | $8K | $78K | 0.5% |
| West Bend WIS AA; 2.9% 2/1/2038 US Treasury Obligation | — | — | $100K | $77K | 0.5% |
| Qualcomm Inc Common Stock | — | — | $31K | $77K | 0.5% |
| Eastman Chemical Co; 5.625% 2/20/2034 Corporate Bond | — | — | $76K | $75K | 0.5% |
| JP Morgan Chase & Co Common Stock | — | — | $49K | $72K | 0.5% |
| US Treasury Notes Tips; 3.875% 8/15/2034 US Treasury Obligation | — | — | $76K | $71K | 0.5% |
| Assurant Inc SNR PIDI NTS; 3.7% 2/22/2030 Corporate Bond | — | — | $79K | $70K | 0.5% |
| Rockwell Automation Inc Common Stock | — | — | $55K | $57K | 0.4% |
| Palo Alto Networks Inc Common Stock | — | — | $39K | $55K | 0.4% |
| Equifax Inc; 7% 7/1/2037 Corporate Bond | — | — | $56K | $54K | 0.4% |
| Public SVC Co Colorado; 6.5% 8/1/2038 Corporate Bond | — | — | $55K | $54K | 0.4% |
| Fuller H B Co Common Stock | — | — | $14K | $54K | 0.4% |
| Hormel Foods Corp Common Stock | — | — | $37K | $53K | 0.4% |
| Black Hills Corp SNR NTS; 6.15% 5/15/2034 Corporate Bond | — | — | $50K | $52K | 0.3% |
| US Treasury Notes Tips NTS; 5% 8/31/2025 US Treasury Obligation | — | — | $50K | $50K | 0.3% |
| US Treasury Notes Tips; 4.75% 7/31/2025 US Treasury Obligation | — | — | $50K | $50K | 0.3% |
| Bank America FDG Corp FXD-FRN; 4.948% 7/22/2028 Corporate Bond | — | — | $50K | $50K | 0.3% |
| US Treasury Notes Tips NTS; 4% 12/15/2025 US Treasury Obligation | — | — | $50K | $50K | 0.3% |
| US Treasury Notes Tips; 4.125% 10/31/2027 US Treasury Obligation | — | — | $50K | $50K | 0.3% |
| Entegris Inc Common Stock | — | — | $60K | $50K | 0.3% |
| US Treasury Notes Tips NTS; 4.25% 2/28/2031 US Treasury Obligation | — | — | $50K | $49K | 0.3% |
| Science Applications; 5.5% 7/1/2033 Corporate Bond | — | — | $50K | $49K | 0.3% |
| US Treasury Notes Tips NTS; 4% 2/28/2030 US Treasury Obligation | — | — | $50K | $49K | 0.3% |
| Kinder Morgan Inc DEL SNR; 5.3% 12/1/2034 Corporate Bond | — | — | $60K | $49K | 0.3% |
| Fedex Corp SNR PIDI NTS; 4.25% 5/15/2030 Corporate Bond | — | — | $50K | $48K | 0.3% |
| US Treas Bond BDS; 4.375% 12/31/2024 US Treasury Obligation | — | — | $50K | $47K | 0.3% |
| WEC Energy Group Common Stock | — | — | $50K | $47K | 0.3% |
| Sysco Corp Common Stock | — | — | $37K | $46K | 0.3% |
| Interstate PWR & LT CO; 4.7% 10/15/2043 Corporate Bond | — | — | $42K | $43K | 0.3% |
| Target Corp Common Stock | — | — | $14K | $41K | 0.3% |
| Medtronic PLC Common Stock | — | — | $39K | $40K | 0.3% |
| Donaldson Inc Common Stock | — | — | $1K | $34K | 0.2% |
| Walt Disney Co Common Stock | — | — | $16K | $28K | 0.2% |
| Xcel Energy Inc Common Stock | — | — | $18K | $27K | 0.2% |
| Tennant Co Common Stock | — | — | $21K | $24K | 0.2% |
| Principal Finl Group Common Stock | — | — | $10K | $23K | 0.2% |
| Gentherm Inc Common Stock | — | — | $23K | $16K | 0.1% |
