Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 45-0173185 | — | — | $580K | — |
| NORTH RISK PARTNERS | 20-2217323 | — | NONE | $104K | — |
| STINSON LLP | — | — | NONE | $76K | — |
| FIRST INTERNATIONAL BANK & TRUST | 45-0135280 | — | NONE | $60K | — |
| MILLIMAN | — | — | NONE | $48K | — |
| WIDMER ROEL PC | 45-0334950 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Strategic Income Opportunities 173,079.495 Shares | — | — | $2.0M | $2.0M | 24.3% | |
| MONEY MARKET MUTUAL FUNDS * Insured Cash Sweep 1,704,008.910 Shares | — | — | $1.7M | $1.7M | 20.9% | |
| S Blackrock Strategic Income Opportunities 114,133.520 Shares |
| NONE |
| $29K |
| — |
| AGC OF NORTH DAKOTA | 45-0229993 | — | NONE | $8K | — |
| PRIME THERAPEUTICS | — | EAGAN, MN | NONE | $0 | — |
| — |
| $1.1M |
| $1.1M |
| 13.4% |
| Vanguard S&P 500 Index 1,715.646 Shares | — | — | $681K | $882K | 10.8% |
| PIMCO Income Fund 41,280.445 Shares | — | — | $446K | $440K | 5.4% |
| First Trust Low Duration Opportunities ETF 6,511.000 Shares | — | — | $322K | $320K | 3.9% |
| State Street SPDR Multi-Asset Return 8,432.000 Shares | — | — | $229K | $235K | 2.9% |
| Janus Henderson AAA CLO ETF 2,987.000 Shares | — | — | $152K | $151K | 1.9% |
| EXCHANGE-TRADED FUNDS Blackrock Ishares US Small-Cap Equity Factor 1,699.000 Shares | — | — | $120K | $104K | 1.3% |
