Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $178K | — |
| NICOLLET INVESTMENTMANAGEMENT | 26-0058143 | — | NONE | $77K | — |
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $51K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value American Century Growth CI R6 Mutual fund N/A | — | — | — | $32.7M | 13.8% | |
| Dodge and Cox Stock Fund Mutual fund N/A | — | — | — | $30.7M | 13.0% |
| — |
| NONE |
| $61 |
| — |
| Self-directed brokerage accounts Self-directed investments N/A | — | — | — | $20.3M | 8.6% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT, LLC · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $17.9M | 7.6% |
| PIMCO Total Return Fund INSTL Class Mutual fund N/A | — | — | — | $15.3M | 6.5% |
| Nyli Mackay Convertible Fd I Mutual fund N/A | — | — | — | $14.7M | 6.2% |
| JP Morgan Mid-Cap Value L Mutual fund N/A | — | — | — | $14.0M | 5.9% |
| Fidelity Small Cap Growth K6 Mutual fund N/A | — | — | — | $12.4M | 5.2% |
| Royce Small-Cap Opportunity INSTL Mutual fund N/A | — | — | — | $10.7M | 4.5% |
| Transamerica International Equity R6 Mutual fund N/A | — | — | — | $10.2M | 4.3% |
| PIMCO High-Yield Fund INSTL Class Mutual fund N/A | — | — | — | $9.1M | 3.9% |
| Artisian Mid-Cap Fund Mutual fund N/A | — | — | — | $8.8M | 3.7% |
| Vanguard 500 Index Fd Admiral SHRS Mutual fund N/A | — | — | — | $7.9M | 3.3% |
| William Blair International Growth Fund Class I Mutual fund N/A | — | — | — | $7.3M | 3.1% |
| Vanguard Total Stock Market Index Fd Adm Mutual fund N/A | — | — | — | $5.0M | 2.1% |
| Oppenheimer International Small Co Class Y Mutual fund N/A | — | — | — | $3.9M | 1.7% |
| Vanguard Total Bond Mkt Index Adm Mutual fund N/A | — | — | — | $3.4M | 1.5% |
| Vanguard Total International Stock Index Adm Mutual fund N/A | — | — | — | $3.1M | 1.3% |
| Notes receivable from participants Maturing 2025-2032 at interest rates of 4.25% to 9.50% - | — | — | — | $1.2M | 0.5% |
