Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies DREYFUS GOVERNMENT CASH MGMT INSTL Registered Investment Company | — | — | — | $22.2M | 97.3% | |
| Name Of Participating Employer EIN Percent Of Total Contributions Aggregate Account Balance Heart and Vascular Institute of Wisconsin, S.C. 83-2640128 9% |
| — |
| — |
| — |
| $11.7M |
| 51.2% |
| Valley Eye Associates Limited Partnership 39-1791932 88% | — | — | — | $7.2M | 31.5% |
| WZ Wisco, Inc. 39-1606374 3% | — | — | — | $4.0M | 17.3% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $148K | 0.6% |
| Participant Loans Interest Rates (5.25%~ 10.50%) $0 | Participant loans | — | — | $84K | 0.4% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $12K | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $10K | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $2K | <0.1% |
