Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF ND | 45-0173185 | — | NONE | $7.0M | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $119K | — |
| OPIOID CLINICAL MANAGEMENT, LLC | 82-3048556 | — | NONE | $108K | — |
| NORTH RISK PARTNERS LLC | 46-1375576 | — | NONE | $74K | — |
| INVESTMENT CONSULTING SERVICES, LLC | 32-0016703 | — | NONE | $48K | — |
| WIDMER ROEL PC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Baird Aggregate Bonds 546,506.916 Shares | Mutual Funds | — | $5.7M | $5.4M | 18.8% | |
| JP Morgan Core Bond Ultra 499,018.840 Shares | — | — | $5.1M |
| 45-0334950 |
| — |
| NONE |
| $33K |
| — |
| TRAVELERS | 06-0566050 | — | NONE | $17K | — |
| ALERUS FINANCIAL | 45-0140105 | — | NONE | $10K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $10K | — |
| STINSON LLP | 44-0643135 | — | NONE | $6K | — |
| PRIME THERAPEUTICS | 26-0076803 | — | NONE | $0 | — |
| $5.1M |
| 18.0% |
| Schwab S&P 500 Index Fund 54,948.548 Shares | — | — | $3.7M | $4.7M | 16.6% |
| Vanguard Short Term Treasury Index Admiral Bonds 195,759.091 Shares | — | — | $4.0M | $3.8M | 13.4% |
| MONEY MARKET MUTUAL FUNDS Federated Government Obligations #117 2,405,909.000 Shares | — | — | $2.4M | $2.4M | 8.4% |
| Schwab US Mid Cap Index 24,084.489 Shares | — | — | $1.3M | $1.5M | 5.4% |
| Schwab Small Cap Index 38,436.259 Shares | — | — | $1.2M | $1.2M | 4.4% |
| INVESTMENT TRUST RhumbLine REIT Index Fund LLC 73,368.805 Shares | Real Estate | — | $739K | $943K | 3.3% |
