Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARVIN SANDRIN | — | RED WING, MN | TRUSTEE | $30K | — |
| ARLO BERTSCH | — | EUREKA, SD | TRUSTEE | $25K | — |
| BILL CAMERON | — | MINNEAPOLIS, MN | TRUSTEE | $25K | — |
| EILEEN HALVERSON | — | ENUMCLAW, WA | TRUSTEE | $25K | — |
| JOHN PAULY | — | BLOOMINGTON, MN | TRUSTEE | $25K | — |
| STUART WOHL | — | PARKLAND, FL | TRUSTEE |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors Trust Company | — | — | $4.5M | $6.4M | 60.6% | |
| PASSIVE INTER GOV CREDIT BOND INDEX |
| $25K |
| — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | TRUSTEE | $8K | — |
| GARY BERG | — | WAYZATA, MN | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $52K | — |
| BDO USA P.C. | 13-5381590 | — | NONE | $50K | — |
| DISCIPLINED BENEFIT SERVICES, INC. | 84-1215883 | — | NONE | $41K | — |
| THE SEGAL ADVISORS, INC | 13-2646110 | — | NONE | $41K | — |
| JENNER & BLOCK LLP | — | NEW YORK, NY | NONE | $17K | — |
Common Collective Trust |
| — |
| — |
| $6.4M |
| 60.6% |
| State Street Global Advisors Trust Company | — | — | $2.2M | $2.2M | 20.8% |
| State Street Global Advisors Trust Company | — | — | $1.2M | $1.9M | 18.5% |
| LENDING US MSCI ACWI CTF CM90CTF STATE STREET BANK AND TRUST COMPANY · EIN 26-0127386 / PN 001 | Common Collective Trust | — | — | $1.9M | 18.5% |
