Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $88K | — |
| MEKETA INVESTMENT GROUP INC. | 04-2659023 | — | NONE | $78K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $41K | — |
| EASTERN IOWA FRINGE BENEFITS | 42-1395230 | — | AFFILIATE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Artisan International Fund Mutual Fund | — | — | $20.8M | $20.3M |
| 12.4% |
| Carillon Reams Unconstrained Bond Fund Mutual Fund | — | — | $17.4M | $17.3M | 10.5% |
| Harbor Capital Appreciation Admin Mutual Fund | — | — | $12.7M | $14.3M | 8.7% |
| T. Rowe Price Equity Index 500 Mutual Fund | — | — | $10.4M | $14.3M | 8.7% |
| AQR DIVERSIFYING STRATEGIES CIT AQR COLLECTIVE INVESTMENT TRUST · EIN 90-6194032 / PN 008 | Common Collective Trust | — | $8.3M | $11.6M | 7.1% |
| Wellington CIF Collective Trust | — | — | $9.6M | $11.3M | 6.8% |
| CIF II QUALITY VALUE SERIES 1 WELLINGTON MANAGEMENT · EIN 04-6913417 / PN 003 | Common Collective Trust | — | — | $11.3M | 6.8% |
| Purchase | — | — | — | $10.6M | 6.5% |
| Asset | — | — | — | $10.6M | 6.5% |
| ASB Labor Equity Index Fd Mutual Fund | — | — | $5.2M | $10.2M | 6.2% |
| DFA U.S. Small Cap Port Inst Mutual Fund | — | — | $6.3M | $9.3M | 5.7% |
| DFA Emerging Markets Core Eq I Mutual Fund | — | — | $7.7M | $8.9M | 5.4% |
| JPMorgan Alerian MLP Index Exchange-Traded Note | — | — | $7.3M | $7.7M | 4.7% |
| $ - (g) Cost ofAsset | — | — | — | $7.6M | 4.6% |
| Net Gain $ - (h) CurrentValue | — | — | — | $7.3M | 4.5% |
| Oakmark Fund (I) Mutual Fund | — | — | $6.1M | $7.3M | 4.4% |
| Doubleline Total Return Bond Fund I Mutual Fund | — | — | $6.6M | $5.5M | 3.4% |
| Vanguard ST Infl-PR SEC IDX IN Mutual Fund | — | — | $5.2M | $5.3M | 3.2% |
| NEW YORK LIFE ANCHOR ACCOUNT STABLE NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | $5.1M | $5.2M | 3.2% |
| RBC Small Cap Core Fund A Mutual Fund | — | — | $6.6M | $5.0M | 3.0% |
| Metwest Total Return Bond M Mutual Fund | — | — | $2.2M | $2.0M | 1.2% |
| Madison Core Property Fund LLC Limited Liability Company | — | — | $1.0M | $1.9M | 1.2% |
| (Loss) | — | — | — | $1.5M | 0.9% |
| Lexington Capital Partners VIII (Offshore) LP Limited Partnership | — | — | $1.5M | $1.4M | 0.9% |
| White Oak Summit Fund, LP Limited Partnership | — | — | $1.2M | $1.2M | 0.7% |
| Allspring Emerging Markets Eq Admin Mutual Fund | — | — | $1.1M | $1.1M | 0.6% |
| Bain Capital Specialty Finance, Inc. Common Stock | Common Stocks | — | $681K | $603K | 0.4% |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | $267K | $267K | 0.2% |
| - (l) | — | — | — | $111K | <0.1% |
| Tricon Housing Partners U.S. II B LP Limited Partnership | — | — | $24K | $20K | <0.1% |
