Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | INVESTMENT ADVISORY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $300K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 DC A |
| Indirect comp |
|---|
| EIDE BAILLY LLP | 27-0383995 | — | ACCOUNTANT | $18K | — |
Common Collective Trust |
| — |
| — |
| $57.2M |
| 13.9% |
| JP Morgan Large Cap Growth - R6 Mutual Fund N/A | — | — | — | $45.3M | 11.0% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $42.1M | 10.2% |
| SSGA TARGET RET 2040 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $34.5M | 8.4% |
| SSGA TARGET RET 2030 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $31.1M | 7.6% |
| SSGA TARGET RET 2050 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $30.7M | 7.5% |
| Oakmark Fund Mutual Fund N/A | — | — | — | $18.0M | 4.4% |
| SSGA TARGET RET 2045 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $15.9M | 3.9% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $15.6M | 3.8% |
| SSGA TARGET RET 2055 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $14.4M | 3.5% |
| Victory Capital Management Integrity Small/Mid Cap Collective Fund Class C | — | — | — | $11.5M | 2.8% |
| VICTOR INTEG S/M CAP COLL CL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $11.5M | 2.8% |
| JP Morgan Small Cap Growth - R6 Mutual Fund N/A | — | — | — | $10.9M | 2.6% |
| SSGA TARGET RET 2035 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $10.4M | 2.5% |
| SSGA TARGET RET 2060 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $9.4M | 2.3% |
| SSGA TARGET RET 2025 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $9.2M | 2.2% |
| Dodge & Cox International Stock Fund Mutual Fund N/A | Mutual Funds | — | — | $8.4M | 2.0% |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $8.4M | 2.0% |
| SSGA TARGET RET 2020 NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $7.9M | 1.9% |
| Notes receivable from participants Maturing 2025 - 2038 at interest rates of 3.25-8.50% - | — | — | — | $6.6M | 1.6% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $6.4M | 1.6% |
| LGL & GEN MSCI ACWI EX US DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 010 | Common Collective Trust | — | — | $4.6M | 1.1% |
| Reliance Trust Company & Legal & General MSCI Common Collective N/A | — | — | — | $4.6M | 1.1% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $3.5M | 0.8% |
| Vanguard International Growth Fund Mutual Fund N/A | — | — | — | $2.9M | 0.7% |
| SSGA TARGET RET 2065 NL K FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 047 | Common Collective Trust | — | — | $2.4M | 0.6% |
| SSGA TARGET RET INCOME NL K FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $2.0M | 0.5% |
| Pimco All Assets F Cl - I Mutual Fund N/A | — | — | — | $1.7M | 0.4% |
| MDU Resources, Inc. Stock Common Stock N/A | Common Stocks | — | — | $130K | <0.1% |
| Everus Construction Group Inc. Stock Common Stock N/A | — | — | — | $118K | <0.1% |
| Knife River Corporation Common Stock Common Stock N/A | — | — | — | $26K | <0.1% |
| (E) | — | — | — | $26K | <0.1% |
