Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELE CAPITAL MANAGEMENT, INC. | 36-4546212 | — | NONE KNOWN | $563K | — |
| PIPE TRADES SERVICES MN, INC. | 41-0918427 | — | CAPTIVE SERVICE ENTITY | $375K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $86K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE KNOWN | $50K | — |
| TAFT STETTINIUS & HOLLISTER LLP | 31-0541755 | — | NONE KNOWN | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | — | — | $15.5M | $33.8M | 10.9% | |
| BlackRock iShares 7-10 Year Treasury | — | — | $35.1M | $30.8M | 10.0% | |
| Vanguard High Dividend Yield ETF | — | — | $19.3M | $27.6M | 9.0% | |
| BlackRock iShares Core US Aggregate Bond ETF | — | — | $25.2M | $22.4M | 7.3% |
| BlackRock iShares MSCI EAFE ETF | — | — | $13.9M | $16.8M | 5.5% |
| Vanguard FTSE Developed Markets ETF | — | — | $13.8M | $16.7M | 5.4% |
| BlackRock iShares iBoxx $ High Yield Corporate Bond ETF | — | — | $15.3M | $14.3M | 4.7% |
| BlackRock iShares S&P Mid-Cap ETF | — | — | $5.6M | $13.7M | 4.5% |
| BlackRock iShares Core S&P Small-Cap ETF | — | — | $5.1M | $13.6M | 4.4% |
| Vanguard Mid-Cap ETF | — | — | $7.4M | $13.2M | 4.3% |
| Vanguard Small-Cap ETF | — | — | $7.7M | $10.5M | 3.4% |
| BlackRock iShares MSCI Emerging | — | — | $7.4M | $8.1M | 2.6% |
| Vanguard FTSE Emerging Markets ETF | — | — | $7.7M | $7.8M | 2.5% |
| Vanguard Short-Term Corporate Bond ETF | — | — | $7.9M | $7.7M | 2.5% |
| BlackRock iShares iBoxx Investment Grade Bonds | — | — | $8.7M | $7.7M | 2.5% |
| Charles Schwab Money market fund - Schwab Government Money Fund | — | — | $3.9M | $3.9M | 1.3% |
| BlackRock iShares Broad High Yield ETF | — | — | $1.2M | $1.2M | 0.4% |
| Pipe Trades Services MN Building Trust Interest in grantor trust - Real Estate | — | — | $1.1M | $1.1M | 0.4% |
