Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCBSMN, INC | 41-0984460 | — | NONE | $579K | — |
| FORMULA CORPORATION | 41-1559435 | EAGAN, MN | NONE | $373K | — |
| ALTON JOHNSON | — | MINNEAPOLIS, MN | NONE | $48K | — |
| THOMAS M HUGHES, LTD | 26-3097969 | ROSEVILLE, MN | NONE | $35K | — |
| BETTS & HAYES, LTD | 41-1619880 | MEDINA, MN | NONE | $30K | — |
| THE BERWYN GROUP INC | — | INDEPENDENCE, OH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Bearing Checking Accounts | — | — | $14.8M | $14.8M | 39.1% | |
| Vanguard Short-Term Bond Index exchange traded funds | — | — | $7.0M | $6.7M | 17.8% | |
| Mairs and Power Balanced Fund mutual fund shares | — | — | $1.7M | $2.8M | 7.4% | |
| Vermillion State Bank 4.070%, Due 09/29/2024 | — | — | $2.7M | $2.7M |
| NONE |
| $29K |
| — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $27K | — |
| ERICKSON, BELL, BECKMAN & QUINN, PA | 80-0512394 | ROSEVILLE, MN | NONE | $21K | — |
| SUPERIOR BENEFITS | 82-3736421 | BLOOMINGTON, MN | NONE | $20K | — |
| RBC WEALTH MANAGEMENT | 40-1416330 | — | NONE | $7K | — |
| YOUR TOUCHPOINTS, LLC | — | WOODLANDS, TX | NONE | $7K | — |
| CROSSMARK GLOBAL INVESTMENTS | 76-0022831 | — | NONE | $6K | — |
| 7.2% |
| Vermillion State Bank 4.300%, Due 09/29/2025 | — | — | $2.7M | $2.7M | 7.2% |
| US Treasury Notes 3.625%, Due 05/15/2026 | — | — | $200K | $198K | 0.5% |
| Federal National Mortgage Assn 2.125%, Due 04/24/2026 | — | — | $189K | $180K | 0.5% |
| Federal Home Loan Banks Bds 2022 4.625%, Due 11/17/2026 | — | — | $145K | $146K | 0.4% |
| US Treasury Notes 4.000%, Due 02/15/2026 | — | — | $125K | $125K | 0.3% |
| Home Depot 4.500%, Due 09/15/2032 | — | — | $120K | $122K | 0.3% |
| United Technologies Corp 4.125%, Due 11/16/2028 | — | — | $118K | $112K | 0.3% |
| Apple Inc 3.000%, Due 11/13/2027 | — | — | $124K | $106K | 0.3% |
| Disney Walt Co 3.800%, Due 03/22/2030 | — | — | $118K | $101K | 0.3% |
| General Mills 4.200%, Due 04/17/2038 | — | — | $97K | $98K | 0.3% |
| Cvs Health Corp 4.300%, Due 03/25/2028 | — | — | $99K | $97K | 0.3% |
| Target Corp 3.375%, Due 04/15/2029 | — | — | $109K | $95K | 0.3% |
| United Parcel Service 3.900%, Due 04/01/2025 | — | — | $108K | $95K | 0.3% |
| Charles Schwab Corp 5.950% PFD shares preferred stock | — | — | $101K | $94K | 0.2% |
| Goldman Sachs Group Inc Sr Nt 3.800%, Due 03/15/2030 | — | — | $96K | $94K | 0.2% |
| Oracle Corp 4.300%, Due 07/08/2034 | — | — | $95K | $92K | 0.2% |
| JPMorgan Chase & Co 6.000% PFD shares preferred stock | — | — | $97K | $91K | 0.2% |
| Lowes Companies Inc 3.650%, Due 04/05/2029 | — | — | $105K | $90K | 0.2% |
| Coca Cola Co 3.450%, Due 03/25/2030 | — | — | $105K | $90K | 0.2% |
| Bank Of America Corp 4.000%, Due 04/01/2024 | — | — | $88K | $90K | 0.2% |
| Express Scripts Hldg Co 4.500%, Due 02/25/2026 | — | — | $98K | $90K | 0.2% |
| Jpmorgan Chase & Co 4.125%, Due 12/15/2026 | — | — | $93K | $89K | 0.2% |
| Brighthouse Finl Inc 6.250% PFD shares preferred stock | — | — | $95K | $88K | 0.2% |
| Capital One Finl Corp 3.750%, Due 07/28/2026 | — | — | $94K | $88K | 0.2% |
| Valero Energy Corp New 4.000%, Due 04/01/2029 | — | — | $93K | $86K | 0.2% |
| Metlife Inc 5.625% PFD shares preferred stock | — | — | $99K | $85K | 0.2% |
| Microsoft Corp 3.300%, Due 02/06/2027 | — | — | $92K | $83K | 0.2% |
| Prudential Financial Inc 5.625% PFD shares preferred stock | — | — | $97K | $82K | 0.2% |
| JP Morgan 100% US Treasury Securities | — | — | $82K | $82K | 0.2% |
| Public Storage 4.625% PFD shares preferred stock | — | — | $84K | $80K | 0.2% |
| The Southern Company 4.95% PFD shares preferred stock | — | — | $100K | $77K | 0.2% |
| Union Pacific Corp 3.950%, Due 09/10/2028 | — | — | $80K | $73K | 0.2% |
| Bank of America Corp 4.375% PFD shares preferred stock | — | — | $96K | $73K | 0.2% |
| Keycorp 5.625% PFD shares preferred stock | — | — | $67K | $56K | 0.1% |
| US Treasury Notes 4.125%, Due 10/31/2026 | — | — | $50K | $50K | 0.1% |
| Morgan Stanley 4.350%, Due 09/08/2026 | — | — | $48K | $50K | 0.1% |
