Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 40-1416330 | MINNEAPOLIS, MN | NONE | $35K | — |
| FIDUCIARY MANAGEMENT, INC. | 39-1346018 | MILWAUKEE, WI | NONE | $30K | — |
| MAIRS & POWER, INC | 41-0844499 | ST PAUL, MN | NONE | $23K | — |
| GW&K INVESTMENT MANAGEMENT | 80-0250512 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal MidCap Fund Institutional Class 97,479 mutual fund shares | — | — | $2.8M | $4.3M | 13.2% | |
| Ishares Russell 2000 Growth Index ETF 10,306 exchange traded funds | — | — | $728K | $3.0M | 9.0% | |
| Vanguard Short-Term Bond Index Fund 288,904 mutual fund shares | — | — | $3.0M | $2.9M | 8.9% | |
| Nuveen Invst Global Infrastructure 159,121 mutual fund shares | — | — | $1.6M |
| $1.8M |
| 5.4% |
| FMI Funds International Fund 47,578 mutual fund shares | — | — | $1.4M | $1.7M | 5.3% |
| Ishares Russell 2000 ETF 3,938 exchange traded funds | — | — | $900K | $870K | 2.6% |
| Nuveen International Opportunities 54,861 mutual fund shares | — | — | $712K | $804K | 2.4% |
| Nuveen Invst Real Estate Secs Fund 49,732 mutual fund shares | — | — | $946K | $743K | 2.3% |
| Nvidia Corp 4,100 shares common stock | — | — | $15K | $551K | 1.7% |
| Microsoft Corp 1,100 shares common stock | — | — | $30K | $464K | 1.4% |
| Ishares Core MSCI Emerging Markets ETF 8,286 exchange traded funds | — | — | $432K | $433K | 1.3% |
| JP Morgan 100% US Treasury Securities | — | — | $415K | $415K | 1.3% |
| Amazon.Com Inc 1,800 shares common stock | — | — | $302K | $395K | 1.2% |
| Alphabet Inc Class C 1,900 shares common stock | — | — | $99K | $362K | 1.1% |
| Charles Schwab Corp 4,544 shares common stock | — | — | $237K | $336K | 1.0% |
| Unitedhealth Group Inc 658 shares common stock | — | — | $160K | $333K | 1.0% |
| Eli Lilly & Co 400 shares common stock | — | — | $32K | $309K | 0.9% |
| Booking Holdings Inc 61 shares common stock | — | — | $112K | $303K | 0.9% |
| Berkshire Hathaway Inc 627 shares common stock | — | — | $93K | $284K | 0.9% |
| Fiserv Inc 1,350 shares common stock | — | — | $27K | $277K | 0.8% |
| Apple Inc 1,000 shares common stock | — | — | $195K | $250K | 0.8% |
| Alphabet Inc Class A 1,288 shares common stock | — | — | $144K | $244K | 0.7% |
| Ferguson Enterprises Inc 1,380 shares common stock | — | — | $171K | $240K | 0.7% |
| Aramark 6,355 shares common stock | — | — | $214K | $237K | 0.7% |
| Avery Dennison Corp 1,227 shares common stock | — | — | $218K | $230K | 0.7% |
| Masco Corp 3,034 shares common stock | — | — | $117K | $220K | 0.7% |
| Sysco Corp 2,754 shares common stock | — | — | $201K | $211K | 0.6% |
| Carmax Inc 2,545 shares common stock | — | — | $216K | $208K | 0.6% |
| Meta Platforms Inc Class A 350 shares common stock | — | — | $153K | $205K | 0.6% |
| Carrier Global Corporation 2,937 shares common stock | — | — | $130K | $200K | 0.6% |
| Sony Group Corporation 9,455 shares common stock | — | — | $167K | $200K | 0.6% |
| Progressive Corp Ohio 807 shares common stock | — | — | $77K | $193K | 0.6% |
| Visa Inc Class A 600 shares common stock | — | — | $100K | $190K | 0.6% |
| Unilever Plc 3,332 shares common stock | — | — | $171K | $189K | 0.6% |
| Quest Diagnostics Inc 1,197 shares common stock | — | — | $163K | $181K | 0.5% |
| Csx Corporation 5,072 shares common stock | — | — | $170K | $164K | 0.5% |
| American Express Company 550 shares common stock | — | — | $47K | $163K | 0.5% |
| Motorola Solutions Inc 350 shares common stock | — | — | $51K | $162K | 0.5% |
| Alliant Energy Corporation 2,500 shares common stock | — | — | $142K | $148K | 0.4% |
| Fastenal Co 2,000 shares common stock | — | — | $46K | $144K | 0.4% |
| Koninklijke Philips N V 5,625 shares common stock | — | — | $186K | $142K | 0.4% |
| O Reilly Automotive Inc 112 shares common stock | — | — | $108K | $133K | 0.4% |
| Fresenius Medical Care Ag 5,807 shares common stock | — | — | $187K | $131K | 0.4% |
| Blackrock Inc 128 shares common stock | — | — | $77K | $131K | 0.4% |
| United States Treasury Bonds 172,000 3.125%, Due 05/15/2048 | — | — | $167K | $129K | 0.4% |
| Cdw Corporation 682 shares common stock | — | — | $127K | $119K | 0.4% |
| Ecolab Inc 500 shares common stock | — | — | $56K | $117K | 0.4% |
| United States Treasury Bonds 206,000 1.875%, Due 02/15/2051 | — | — | $175K | $115K | 0.3% |
| Abbott Laboratories 1,000 shares common stock | — | — | $40K | $113K | 0.3% |
| Wells Fargo & Co 1,600 shares common stock | — | — | $63K | $112K | 0.3% |
| Microchip Technology Inc 1,948 shares common stock | — | — | $120K | $112K | 0.3% |
| Micron Technology Inc 1,302 shares common stock | — | — | $85K | $110K | 0.3% |
| Allegion Public Limited 832 shares common stock | — | — | $110K | $109K | 0.3% |
| Bio Techne Corp 1,500 shares common stock | — | — | $26K | $108K | 0.3% |
| Carlisle Companies Inc 274 shares common stock | — | — | $64K | $101K | 0.3% |
| Salesforce Inc 300 shares common stock | — | — | $83K | $100K | 0.3% |
| Dollar Tree Inc 1,304 shares common stock | — | — | $133K | $98K | 0.3% |
| Fedl Home Loan Mtg Corp #Ra9270 97,106 5.500%, Due 06/01/2053 | — | — | $97K | $97K | 0.3% |
| Jpmorgan Chase & Co 400 shares common stock | — | — | $63K | $96K | 0.3% |
| Nvent Electric Plc 1,400 shares common stock | — | — | $28K | $95K | 0.3% |
| Littelfuse Inc 400 shares common stock | — | — | $85K | $94K | 0.3% |
| Smith & Nephew P L C 3,732 shares common stock | — | — | $142K | $92K | 0.3% |
| Automatic Data Processing Inc 300 shares common stock | — | — | $66K | $88K | 0.3% |
| United States Treasury Bonds 98,000 3.500%, Due 02/15/2039 | — | — | $96K | $86K | 0.3% |
| Rockwell Automation Inc 300 shares common stock | — | — | $83K | $86K | 0.3% |
| Generac Holdings Inc 550 shares common stock | — | — | $23K | $85K | 0.3% |
| Badger Meter Inc 400 shares common stock | — | — | $10K | $85K | 0.3% |
| Fedl Home Loan Mtg Corp #Zs9776 93,317 3.500%, Due 08/01/2046 | — | — | $85K | $84K | 0.3% |
| United States Treasury Bonds 95,000 3.875%, Due 02/15/2043 | — | — | $88K | $84K | 0.3% |
| California St Var Purp 70,000 7.550%, Due 04/01/2039 | — | — | $108K | $83K | 0.3% |
| Fnma Gtd Pass Thru Pool #Fm3229 89,205 3.500%, Due 02/01/2047 | — | — | $89K | $81K | 0.2% |
| Caseys General Stores Inc 200 shares common stock | — | — | $71K | $79K | 0.2% |
| Tjx Companies Inc New 642 shares common stock | — | — | $39K | $78K | 0.2% |
| Johnson & Johnson 500 shares common stock | — | — | $41K | $72K | 0.2% |
| Honeywell Intl Inc 300 shares common stock | — | — | $20K | $68K | 0.2% |
| Miami Dade Cnty Fl Aviation Rev 75,000 4.280%, Due 10/01/2041 | — | — | $76K | $67K | 0.2% |
| Fnma Gtd Pass Thru Pool #Fs3698 63,446 5.500%, Due 11/01/2052 | — | — | $63K | $63K | 0.2% |
| Qualcomm Inc 400 shares common stock | — | — | $26K | $61K | 0.2% |
| Schlumberger Ltd 1,590 shares common stock | — | — | $66K | $61K | 0.2% |
| Graco Inc 700 shares common stock | — | — | $44K | $59K | 0.2% |
| Fnma Gtd Pass Thru Pool #As8683 63,666 3.500%, Due 01/01/2047 | — | — | $69K | $57K | 0.2% |
| Fnma Gtd Pass Thru Pool #Fs2050 61,070 4.000%, Due 02/01/2051 | — | — | $56K | $57K | 0.2% |
| Hormel Foods Corp 1,800 shares common stock | — | — | $64K | $56K | 0.2% |
| Toro Co 700 shares common stock | — | — | $46K | $56K | 0.2% |
| Fedl Home Loan Mtg Corp #G67713 59,755 4.000%, Due 06/01/2048 | — | — | $59K | $56K | 0.2% |
| Palo Alto Networks Inc 300 shares common stock | — | — | $38K | $55K | 0.2% |
| H B Fuller & Co 800 shares common stock | — | — | $29K | $54K | 0.2% |
| Ball Corp 63,000 2.875%, Due 08/15/2030 | — | — | $52K | $54K | 0.2% |
| Walt Disney Co 450 shares common stock | — | — | $28K | $50K | 0.2% |
| Entegris Inc 500 shares common stock | — | — | $60K | $50K | 0.2% |
| Gm Financial Ser 241 48,000 4.860%, Due 06/18/2029 | — | — | $48K | $48K | 0.1% |
| Us Bancorp Del 1,000 shares common stock | — | — | $39K | $48K | 0.1% |
| Wec Energy Group Inc 500 shares common stock | — | — | $50K | $47K | 0.1% |
| Pnc Finl Svcs Group Inc 48,000 5.068%, Due 01/24/2034 | — | — | $46K | $47K | 0.1% |
| Aircastle Ltd 47,000 4.250%, Due 06/15/2026 | — | — | $45K | $46K | 0.1% |
| Morgan Stanley 47,000 4.431%, Due 01/23/2030 | — | — | $47K | $46K | 0.1% |
| Southwestern Energy Co 46,000 5.375%, Due 03/15/2030 | — | — | $44K | $45K | 0.1% |
| Sonoco Prods Co 53,000 2.850%, Due 02/01/2032 | — | — | $51K | $45K | 0.1% |
| Citigroup Inc 45,000 5.950%, Due 12/31/2149 | — | — | $45K | $45K | 0.1% |
| General Mtrs Finl Co Inc 44,000 5.800%, Due 06/23/2028 | — | — | $43K | $45K | 0.1% |
| Fiserv Inc 46,000 4.200%, Due 10/01/2028 | — | — | $49K | $45K | 0.1% |
| Aecom 45,000 5.125%, Due 03/15/2027 | — | — | $49K | $45K | 0.1% |
| Broadcom Inc 46,000 4.550%, Due 02/15/2032 | — | — | $46K | $44K | 0.1% |
| Truist Financial Corp 44,000 5.435%, Due 01/24/2030 | — | — | $44K | $44K | 0.1% |
| Teva Pharmaceutical Fin 46,000 3.150%, Due 10/01/2026 | — | — | $42K | $44K | 0.1% |
| Kb Home 50,000 4.000%, Due 06/15/2031 | — | — | $44K | $44K | 0.1% |
| Ford Motor Company 41,000 7.450%, Due 07/16/2031 | — | — | $45K | $44K | 0.1% |
| Campbell Soup Co 50,000 2.375%, Due 04/24/2030 | — | — | $42K | $44K | 0.1% |
| Goldman Sachs Group Inc 44,000 4.950%, Due 12/31/2149 | — | — | $43K | $44K | 0.1% |
| Encompass Health Corp 46,000 4.750%, Due 02/01/2030 | — | — | $45K | $44K | 0.1% |
| Duke Energy Corp New 51,000 2.550%, Due 06/15/2031 | — | — | $45K | $44K | 0.1% |
| Discover Financial Services 38,000 7.964%, Due 11/02/2034 | — | — | $44K | $43K | 0.1% |
| American Tower Corp 42,000 5.900%, Due 11/15/2033 | — | — | $45K | $43K | 0.1% |
| Murphy Oil Corp 45,000 6.000%, Due 10/01/2032 | — | — | $45K | $43K | 0.1% |
| Verizon Communications Inc 61,000 3.550%, Due 03/22/2051 | — | — | $59K | $43K | 0.1% |
| Nustar Logistics L P 43,000 6.375%, Due 10/01/2030 | — | — | $43K | $43K | 0.1% |
| L3Harris Technologies Inc 43,000 5.250%, Due 06/01/2031 | — | — | $43K | $43K | 0.1% |
| Wells Fargo & Co 43,000 5.875%, Due 12/31/2149 | — | — | $43K | $43K | 0.1% |
| Hca Inc 47,000 3.500%, Due 09/01/2030 | — | — | $42K | $43K | 0.1% |
| United States Treasury Bonds 60,000 2.250%, Due 05/15/2041 | — | — | $58K | $43K | 0.1% |
| Energy Transfer L P Sr Glbl 40,000 6.550%, Due 12/01/2033 | — | — | $42K | $43K | 0.1% |
| Celanese Us Hldgs Llc 41,000 6.800%, Due 11/15/2030 | — | — | $41K | $42K | 0.1% |
| Cvs Health Corp 42,000 5.400%, Due 06/01/2029 | — | — | $42K | $42K | 0.1% |
| Microsoft Corp Glbl Nt 68,000 2.525%, Due 06/01/2050 | — | — | $63K | $42K | 0.1% |
| Commonspirit Health 45,000 3.347%, Due 10/01/2029 | — | — | $46K | $42K | 0.1% |
| Fnma Gtd Pass Thru Pool #Ma5072 42,132 5.500%, Due 07/01/2053 | — | — | $43K | $42K | 0.1% |
| New Jersey Economic Dev Auth 39,000 7.425%, Due 02/15/2029 | — | — | $49K | $41K | 0.1% |
| Bank Amer Corp Ser N 50,000 4.330%, Due 03/15/2050 | — | — | $57K | $41K | 0.1% |
| U S Bancorp 40,000 5.775%, Due 06/12/2029 | — | — | $40K | $41K | 0.1% |
| Xcel Energy Inc 600 shares common stock | — | — | $28K | $41K | 0.1% |
| Donaldson Co Inc 600 shares common stock | — | — | $25K | $40K | 0.1% |
| Diamondback Energy Inc 38,000 6.250%, Due 03/15/2033 | — | — | $40K | $40K | 0.1% |
| Fnma Gtd Pass Thru Pool #Fs7160 37,685 6.500%, Due 02/01/2054 | — | — | $39K | $39K | 0.1% |
| Fnma Gtd Pass Thru Pool #Sb8512 43,930 2.000%, Due 05/01/2036 | — | — | $39K | $39K | 0.1% |
| Home Depot Inc 100 shares common stock | — | — | $16K | $39K | 0.1% |
| Fnma Gtd Pass Thru Pool #Fm9679 40,050 4.500%, Due 09/01/2046 | — | — | $44K | $39K | 0.1% |
| Principal Financial Group Inc 500 shares common stock | — | — | $16K | $39K | 0.1% |
| John Deere Owner Ser 2023-B 38,000 5.180%, Due 03/15/2028 | — | — | $38K | $38K | 0.1% |
| Roche Holding Ltd 1,000 shares common stock | — | — | $32K | $35K | 0.1% |
| Mgm Resorts Intl 34,000 6.125%, Due 09/15/2029 | — | — | $34K | $34K | 0.1% |
| Fnma Gtd Pass Thru Pool #Fs2931 37,278 2.000%, Due 03/01/2037 | — | — | $33K | $33K | 0.1% |
| Medtronic Plc 400 shares common stock | — | — | $27K | $32K | <0.1% |
| Piper Sandler Companies 100 shares common stock | — | — | $29K | $30K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca8234 34,702 3.000%, Due 12/01/2050 | — | — | $32K | $30K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fs1125 31,874 3.500%, Due 07/01/2050 | — | — | $31K | $29K | <0.1% |
| Fedl Home Loan Mtg Corp #Zs3665 28,327 4.500%, Due 10/01/2041 | — | — | $32K | $27K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fs2996 27,292 5.000%, Due 07/01/2047 | — | — | $28K | $27K | <0.1% |
| Target Corp 200 shares common stock | — | — | $13K | $27K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm3247 26,203 4.500%, Due 10/01/2045 | — | — | $29K | $25K | <0.1% |
| Fedl Home Loan Mtg Corp #Ra3194 30,655 2.500%, Due 08/01/2050 | — | — | $32K | $25K | <0.1% |
| Fedl Home Loan Mtg Corp #Sd1015 25,900 4.500%, Due 05/01/2048 | — | — | $27K | $25K | <0.1% |
| Tennant Co 300 shares common stock | — | — | $21K | $24K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca3664 25,649 4.000%, Due 06/01/2049 | — | — | $24K | $24K | <0.1% |
| Fedl Home Loan Mtg Corp #Sb0097 26,071 2.500%, Due 10/01/2034 | — | — | $26K | $24K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fs0227 23,979 5.000%, Due 07/01/2047 | — | — | $27K | $24K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm6355 24,039 4.500%, Due 08/01/2050 | — | — | $27K | $23K | <0.1% |
| Fedl Home Loan Mtg Corp #G67700 24,865 3.500%, Due 08/01/2046 | — | — | $27K | $22K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fs1605 22,312 4.500%, Due 05/01/2048 | — | — | $23K | $22K | <0.1% |
| Fnma Gtd Pass Thru Pool #Al8174 23,465 3.500%, Due 02/01/2046 | — | — | $26K | $21K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fs0833 22,408 3.000%, Due 06/01/2038 | — | — | $23K | $21K | <0.1% |
| United Rentals North Amer Inc 21,000 5.500%, Due 05/15/2027 | — | — | $22K | $21K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm3148 22,236 4.000%, Due 02/01/2050 | — | — | $24K | $21K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm7136 22,150 3.500%, Due 01/01/2050 | — | — | $24K | $20K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca8645 20,012 4.000%, Due 01/01/2051 | — | — | $22K | $18K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm6619 20,650 2.000%, Due 03/01/2036 | — | — | $21K | $18K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm5768 18,703 4.000%, Due 11/01/2044 | — | — | $21K | $18K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca6738 20,131 3.000%, Due 08/01/2050 | — | — | $21K | $17K | <0.1% |
| Fedl Home Loan Mtg Corp #Qa8185 19,382 3.000%, Due 03/01/2050 | — | — | $21K | $17K | <0.1% |
| United States Treasury Bonds 20,000 3.625%, Due 02/15/2053 | — | — | $17K | $16K | <0.1% |
| Fedl Home Loan Mtg Corp #Sd7507 18,451 3.000%, Due 11/01/2049 | — | — | $20K | $16K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm5893 14,888 5.000%, Due 08/01/2050 | — | — | $17K | $15K | <0.1% |
| Fnma Gtd Pass Thru Pool #Aj9332 14,920 4.000%, Due 01/01/2042 | — | — | $18K | $14K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm3783 15,001 4.000%, Due 03/01/2050 | — | — | $16K | $14K | <0.1% |
| Fedl Home Loan Mtg Corp #Q24955 14,075 4.000%, Due 02/01/2044 | — | — | $16K | $13K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm5137 13,221 5.000%, Due 05/01/2050 | — | — | $15K | $13K | <0.1% |
| Fedl Home Loan Mtg Corp #Zt0542 13,685 4.000%, Due 07/01/2048 | — | — | $15K | $13K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca1354 12,595 3.500%, Due 03/01/2048 | — | — | $13K | $11K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm1104 12,335 3.500%, Due 05/01/2049 | — | — | $13K | $11K | <0.1% |
| Mgm Mirage 11,000 4.750%, Due 10/15/2028 | — | — | $11K | $11K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ac3032 9,656 5.000%, Due 10/01/2039 | — | — | $12K | $10K | <0.1% |
| Fedl Home Loan Mtg Corp #G16785 9,744 4.000%, Due 03/01/2034 | — | — | $10K | $9K | <0.1% |
| Fnma Gtd Pass Thru Pool #As6752 9,222 3.500%, Due 02/01/2046 | — | — | $10K | $8K | <0.1% |
| Fedl Home Loan Mtg Corp #G60714 8,153 4.000%, Due 01/01/2046 | — | — | $9K | $8K | <0.1% |
| Fnma Gtd Pass Thru Pool #Al6031 7,868 4.000%, Due 10/01/2044 | — | — | $9K | $7K | <0.1% |
| Fnma Gtd Pass Thru Pool #Al9578 7,570 4.000%, Due 06/01/2045 | — | — | $9K | $7K | <0.1% |
| Fnma Gtd Pass Thru Pool #Fm1258 7,480 4.000%, Due 07/01/2049 | — | — | $8K | $7K | <0.1% |
| Fnma Gtd Pass Thru Pool #Bn0363 23,000 4.000%, Due 12/01/2033 | — | — | $7K | $6K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ab1466 5,762 4.500%, Due 09/01/2040 | — | — | $6K | $6K | <0.1% |
| Fnma Gtd Pass Thru Pool #Al7306 4,936 4.500%, Due 09/01/2042 | — | — | $7K | $5K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca1560 4,370 4.500%, Due 04/01/2048 | — | — | $5K | $4K | <0.1% |
| Fnma Gtd Pass Thru Pool #Ca2166 4,271 4.500%, Due 08/01/2048 | — | — | $4K | $4K | <0.1% |
| Diamondback Energy Inc 2,000 3.500%, Due 12/01/2029 | — | — | $2K | $2K | <0.1% |
