Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE | 41-0956552 | DULUTH, MN | NONE | $403K | — |
| HEALTH GAUGE | 81-0612266 | — | NONE | $180K | — |
| STAIRWAY PARTNERS LLC | 20-1164360 | MINNEAPOLIS, MN | NONE | $125K | — |
| THE SEGAL COMPANY | 13-1975125 | BLOOMINGTON, MN | NONE | $103K | — |
| ANDREW & BRANSKY P.A. | 41-1502219 | DULUTH, MN | NONE | $38K | — |
| DELTA DENTAL | 41-1905554 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares TR Core US Aggregate BD Exchange-Traded Fund | — | — | $10.7M | $10.6M | 29.8% | |
| Vanguard BD Index FDS Vanguard Total Bd Market Exchange-Traded Fund | — | — | $7.7M | $7.6M | 21.4% | |
| United States Treasury BDS U.S. Treasury Securities; 4.125%; Maturity 8/15/2053 | — | — | $2.3M | $2.3M | 6.5% | |
| Ishares TR Core MSCI EAFE Exchange-Traded Fund | — | — | $2.3M |
| MINNEAPOLIS, MN |
| NONE |
| $29K |
| — |
| TEAM CORPORATION | 81-4050818 | — | NONE | $21K | — |
| PRIME THERAPEUTICS | 26-0076803 | EAGAN, MN | NONE | $16K | — |
| BAUMAN ASSOCIATES, LTD. | 39-1277627 | EAU CLAIRE, WI | NONE | $15K | — |
| $2.1M |
| 5.8% |
| Ishares TR Russell 1000 Value Exchange-Traded Fund | — | — | $1.6M | $2.0M | 5.5% |
| Ishares TR Russell 1000 Growth Exchange-Traded Fund | — | — | $1.0M | $1.9M | 5.3% |
| Ishares TR Core S&P 500 Exchange-Traded Fund | — | — | $1.5M | $1.5M | 4.2% |
| IShares Inc Core MSCI Emerging Mkts Exchange-Traded Fund | — | — | $1.3M | $1.5M | 4.1% |
| SPDR Index SHS FDS S&P Emerging Asia Pac Exchange-Traded Fund | — | — | $559K | $676K | 1.9% |
| Ishares TR IBOXX $ High Yield Corp BD Exchange-Traded Fund | — | — | $572K | $608K | 1.7% |
| Vanguard Intl Equity Index FDS FTSE Europe Exchange-Traded Fund | — | — | $509K | $584K | 1.6% |
| Dreyfus Ins Deposit Program Interest-Bearing Cash | — | — | $564K | $564K | 1.6% |
| Ishares TR Russell 2000 Exchange-Traded Fund | — | — | $438K | $559K | 1.6% |
| Ishares TR JPMorgan USD Emerging Mkts BD Exchange-Traded Fund | — | — | $431K | $451K | 1.3% |
| Ishares Inc MSCI CDA Exchange-Traded Fund | — | — | $324K | $315K | 0.9% |
