Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $138K | — |
| MARTIN & SQUIRES, P.A. | 41-1956873 | — | NONE | $21K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $13K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies Mairs & Power Balanced Fund | — | — | — | $6.2M | 65.4% | |
| Interest bearing cash Custodial money market account Union Bank & Trust Company | — | — | $329K | $329K | 3.4% | |
| Trustone Financial Credit Union 5.2% | — | — | $250K | $251K | 2.6% | |
| Bank of America, N.A 5.05% | — | — | $250K | $250K |
| 2.6% |
| Oregon Community Credit Union EU 4.45% | — | — | $250K | $250K | 2.6% |
| Western Alliance Bank 5.25% | — | — | $250K | $250K | 2.6% |
| JPMorgan Chase Bank 4.4% | — | — | $250K | $250K | 2.6% |
| GreenState Credit Union 0.70% | — | — | $250K | $246K | 2.6% |
| Mountain Amer Fed CR 3.5% | — | — | $225K | $224K | 2.3% |
| PNC Bank National Associationm 5.25% | — | — | $160K | $160K | 1.7% |
| Cathay Bank 4.7% | — | — | $108K | $108K | 1.1% |
| Fortis Bank Denver Colorado 4.4% | — | — | $91K | $91K | 1.0% |
