Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURIAN TRUST COMPANY NA | — | ST. PAUL, MN | CUSTODIAL | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Govt. Obli Fd- Prm Money Market | Cash / Money Market | — | $390K | $390K | 20.6% | |
| Interest Bearing Cash | Cash / Money Market | — | $256K | $256K | 13.6% | |
| John Hancock Bond Trust/MA Mutual Fund | Other securities | — | $130K | $130K | 6.9% | |
| Loomis Sayles Investment Grade Bond Fund Mutual Fund | Other securities | — | $110K | $108K | 5.7% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | $111K | $108K | 5.7% | |
| Lazard International Equity Portfolio Mutual Fund | Other securities | — | $93K | $87K | 4.6% | |
| T Rowe Price Blue Chip Growth Fund Mutual Fund | Other securities | — | $33K | $62K | 3.3% | |
| Thornburg Limited Term Income Fund Mutual Fund | Other securities | — | $60K | $60K | 3.2% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | $57K | $60K | 3.2% | |
| Invesco Oppenheimer International Growth Fund Mutual Fund | Other securities | — | $60K | $51K | 2.7% | |
| JPMorgan Hedged Equity Mutual Fund | Other securities | — | $33K | $49K | 2.6% | |
| Carillon Scout Mid Cap Fund Mutual Fund | Other securities | — | $49K | $47K | 2.5% | |
| AMG Trust IV River Road Small Cap I Mutual Fund | Other securities | — | $35K | $44K | 2.3% | |
| Diamond Hill Long-Short Fund Mutual Fund | Other securities | — | $32K | $37K | 2.0% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | $26K | $34K | 1.8% | |
| Eaton Vance Floating- Rate Fund Mutual Fund | Other securities | — | $34K | $33K | 1.7% | |
| Vanguard Short Term Federal Fund Mutual Fund | Other securities | — | $34K | $32K | 1.7% | |
| Weitz Funds Short Duration Income Fund Mutual Fund | Other securities | — | $30K | $30K | 1.6% | |
| Invesco Developing Markets Fund Mutual Fund | Other securities | — | $30K | $30K | 1.6% | |
| Loomis Sayles Strategic Income Fund Mutual Fund | Other securities | — | $34K | $29K | 1.5% | |
| PGIM High Yield Fund Mutual Fund | Other securities | — | $25K | $25K | 1.3% | |
| FPA New Income Inc Mutual Fund | Common Stock | — | $25K | $24K | 1.3% | |
| Principal High Yield Fund Mutual Fund | Other securities | — | $25K | $23K | 1.2% | |
| Fidelity Advisor International Growth Fund Mutual Fund | Other securities | — | $15K | $23K | 1.2% | |
| Principal Global Real Estate Securities Fund Mutual Fund | Other securities | — | $20K | $20K | 1.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLSEN THIELEN & CO., LTD | — | ROSEVILLE, MN | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MADEL PA | — | MINNEAPOLIS, MN | NONE | $570K | — |
| MINNESOTA POLICE AND PEACE OFFICER | — | ST. PAUL, MN | PLAN SPONSOR | $261K | — |
| BRUNO LAW, PLLC | — | GOLDEN VALLEY, MN | NONE | $130K | — |
| KELLY & LEMMONS PA | — | ST. PAUL, MN | NONE | $111K | — |
| ECOKBERG LAMMERS PC | — | STILLWATER, MN | NONE | $81K | — |
| LAW ENFORCEMENT LABOR SERVICES | — | BROOKLYN CENTER, MN | NONE | $79K | — |
| WOLD MORRISON LAW | — | MINNEAPOLIS, MN | NONE | $62K | — |
| CHESTNUT CAMBRONNE PA | — | MINNEAPOLIS, MN | NONE | $54K | — |
| SHUMAN SECURITY CONSULTING LLC | — | NORTH OAKS, MN | NONE | $50K | — |
| DEBORAH ELLIS | — | ST. PAUL, MN | NONE | $35K | — |
| 360 SECURITY SYSTEMS | — | MINNEAPOLIS, MN | NONE | $35K | — |
| DEVORE LEGAL DEFENSE | — | WOODBURY, MN | NONE | $34K | — |
| THOMAS C. PLUNKETT | — | ST. PAUL, MN | NONE | $26K | — |
| ROBERT M PAULE PA | — | MINNEAPLIS, MN | NONE | $23K | — |
| ROGOSHESKE ROGOSHESKE & ATKINS PLLC | — | SOUTH SAINT PAUL, MN | NONE | $16K | — |
| JOHNSON ERICKSON LAW PLLC | — | MINNEAPOLIS, MN | NONE | $8K | — |
| SALTZMAN & JOHNSON LAW CORPORATION | — | SAN MANTEO, CA | NONE | $8K | — |
| KEVIN J. SHORT | — | MINNEAPOLIS, MN | NONE | $7K | — |
| FRED BRUNO LAW PLLC | — | STILLWATER, MN | NONE | $5K | — |
