Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK AND TRUST | 41-1267434 | MINNEAPOLIS, MN | CUSTODIAL SERVICES | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE | 06-1050034 | ROSELAND, NJ | INVESTMENT MANAGEMENT | $32K | — |
| STANDARD VALUATIONS | 41-1327339 | ST. PAUL, MN | INVESTMENT ADVISOR | $18K | — |
| ASB ALLEGIANCE |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Instl 44,840 shares | — | — | $9.8M | $11.9M | 41.0% | |
| Baird Agg Bond Fund Instl 323,126 shares |
| 52-6257033 |
| BETHESDA, MD |
| INVESTMENT MANAGEMENT |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 41-0956550 | BLOOMINGTON, MN | CONTRACT ADMINISTRATOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LETHERT, SKWIRA, SCHULTZ, & CO LLP | 41-0738189 | ST. PAUL, MN | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ACTUARIAL | 35-2156428 | CARAMEL, IN | ACTUARY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUMAKER, LOOP, AND KENDRICK LLP | 34-4439491 | BLOOMINGTON, MN | PLAN ATTORNEY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FR SECURE | 26-3547185 | EDINA, MN | RISK MANAGEMENT | $3K | — |
| — |
| — |
| $3.3M |
| $3.1M |
| 10.8% |
| Party Involved of Asset Price Asset Transaction | — | — | — | $2.0M | 7.0% |
| Fund Admin shares $ 2,038,022 $ - | — | — | — | $2.0M | 7.0% |
| TA Realty Core Property 1,577 shares | — | — | $2.4M | $2.0M | 7.0% |
| Fund LP Limited Partnerships | — | — | $2.4M | $2.0M | 7.0% |
| Common and Collective Trust Funds | — | — | $1.5M | $1.8M | 6.2% |
| Guaranteed Deposit Account | — | — | $1.6M | $1.6M | 5.7% |
| PRUDENTIAL RETIREMENT INSURANCE FUN PRUDENTIAL RET. & INS. ANNUITY CO. · EIN 06-1050034 / PN 001 | Pooled Separate Account | — | — | $1.6M | 5.7% |
| Goldman Sachs Fin'l Square Govt | — | — | — | $1.5M | 5.3% |
| Fund Admin shares | — | — | $1.5M | $1.5M | 5.3% |
| Carillon Chartwell FDS Short Dur HY-I 161,305 shares | — | — | $1.5M | $1.5M | 5.3% |
| Dimensional Intl Core Equity Class I 75,320 shares | — | — | $1.0M | $1.2M | 4.0% |
| Vanguard Developed Markets Index Admiral Fund #127 62,265 shares | — | — | $831K | $956K | 3.3% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $850K | $952K | 3.3% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $611K | $829K | 2.9% |
| Stockmrkt Index shares | — | — | $1.3M | $185K | 0.6% |
| Stockmrkt Index shares | — | — | $158K | $158K | 0.5% |
| 342 shares Short-Term Blackrock Liq FDS Investment Fund 342 Interest-Bearing Cash and Cash Equivalents | — | — | $12K | $12K | <0.1% |
| Square Prime Investment Fund | — | — | $11K | $11K | <0.1% |
