Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | 45-0134280 | — | NONE | $30K | — |
| BOULAY GROUP | 41-0887288 | — | NONE | $18K | — |
| PRAIRIE CAPITAL ADVISORS | 36-4072641 | — | NONE | $14K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated - 84,000 Shares | — | — | $5.7M | $102.2M | 53.0% | |
| Allocated - 73,000 Shares | — | — | $15.2M | $88.8M | 46.1% | |
| First International Cash Account | — | — | $1.8M | $1.8M | 0.9% |
