Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUCO SECURITIES, LLC | 23-2384840 | NEW BRUNSWICK, NJ | INVESTMENT ADVISOR | $199K | — |
| SECURITIES AMERICA | 11-2551174 | LAVISTA, NE | INVESTMENT ADVISOR | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Investment Company Of America Registered investment company | Other securities | — | $2.0M | $2.7M | 4.6% | |
| Washington Mutual Investors Fund Registered investment company | Other securities | — | $2.2M | $2.6M | 4.4% | |
| Vanguard Equity Income Fund Registered investment company | Other securities | — | $2.2M | $2.3M | 3.9% | |
| The Growth Fund Of America Registered investment company | Other securities | — | $1.5M | $2.2M | 3.6% | |
| Fidelity Otc Portfolio Registered investment company | Other securities | — | $1.4M | $2.0M | 3.3% | |
| Fidelity Contra Fund Registered investment company | Other securities | — | $1.4M | $1.9M | 3.2% | |
| The Income Fund Of America Registered investment company | Other securities | — | $1.8M | $1.9M | 3.1% | |
| The New Economy Fund Registered investment company | Other securities | — | $1.3M | $1.7M | 3.0% | |
| Harbor Capital Aprreciation Fund Registered investment company | Other securities | — | $1.4M | $1.7M | 2.9% | |
| Loomis Sayles Investment Grade Bond Registered investment company | Other securities | — | $1.8M | $1.5M | 2.5% | |
| Fidelity Adv Total Bond Registered investment company | Other securities | — | $1.6M | $1.5M | 2.5% | |
| Harbor Small-cap Growth Fund Registered investment company | Other securities | — | $1.4M | $1.4M | 2.3% | |
| Dodge & Cox Income Fund Registered investment company | Other securities | — | $1.5M | $1.4M | 2.3% | |
| Metropolitan West To Ret Bond Registered investment company | U.S. Treasuries | — | $1.6M | $1.3M | 2.2% | |
| GVI-JP Morgan US Government-Investor Shares Registered Investment Company | Other securities | — | $1.2M | $1.2M | 2.1% | |
| Vanguard Total Bond Market Index Fund Registered investment company | Other securities | — | $1.2M | $1.1M | 1.9% | |
| Intermediate Bond Fund Of America Registered investment company | Other securities | — | $800K | $720K | 1.2% | |
| Microsoft Corp Common Stock | Common Stock | — | $318K | $500K | 0.8% | |
| Ishares Tr Us Treas Bd Etf Registered investment company | U.S. Treasuries | — | $501K | $492K | 0.8% | |
| Ishares Tr Ishs 5-10yr Invt Registered investment company | Other securities | — | $501K | $484K | 0.8% | |
| Ishares Tr Usd Inv Grde Etf Registered investment company | Other securities | — | $501K | $483K | 0.8% | |
| Amazon.com Inc Common Stock | Common Stock | — | $278K | $405K | 0.7% | |
| Nvidia Corp Common Stock | Common Stock | — | $188K | $400K | 0.7% | |
| Meta Platforms Inc Cl A Common Stock | Common Stock | — | $183K | $338K | 0.6% | |
| Houlihan Lokey Inc Cl A Common Stock | Common Stock | — | $127K | $331K | 0.6% | |
| U S Treasury Bond Cpn 3.000% 02/15/49 | U.S. Treasuries | — | $480K | $295K | 0.5% | |
| American Tower Corp New Common Stock | Common Stock | — | $261K | $256K | 0.4% | |
| Welltower Inc Common Stock | Common Stock | — | $165K | $251K | 0.4% | |
| Alphabet Inc Cl A Common Stock | Common Stock | — | $143K | $243K | 0.4% | |
| Unitedhealth Grp Inc Sr Note Cpn 4.000% 05/15/29 | Bonds / Notes | — | $226K | $222K | 0.4% | |
| U S Treasury Note Cpn 2.875% 08/15/28 | U.S. Treasuries | — | $247K | $219K | 0.4% | |
| U S Treasury Note Cpn 1.625% 02/15/26 | U.S. Treasuries | — | $228K | $219K | 0.4% | |
| U S Treasury Note Cpn 3.625% 05/31/28 | U.S. Treasuries | — | $216K | $215K | 0.4% | |
| Apple Inc Common Stock | Common Stock | — | $150K | $215K | 0.4% | |
| U S Treasury Note Cpn 3.500% 02/15/33 | U.S. Treasuries | — | $224K | $214K | 0.4% | |
| U S Treasury Note Cpn 1.125% 10/31/26 | U.S. Treasuries | — | $223K | $213K | 0.4% | |
| US Government Securitites U S Treasury Bond Cpn 2.750% 11/15/42 | U.S. Treasuries | — | $292K | $210K | 0.4% | |
| U S Treasury Note Cpn 4.125% 11/15/32 | U.S. Treasuries | — | $219K | $210K | 0.4% | |
| Mastercard Inc Cl A Common Stock | Common Stock | — | $152K | $209K | 0.4% | |
| Digital Realty Trust Inc Common Stock | Common Stock | — | $128K | $200K | 0.3% | |
| U S Treasury Note Inflation Index Note Cpn 0.125% 10/15/25 | U.S. Treasuries | — | $198K | $192K | 0.3% | |
| U S Treasury Note Cpn 3.375% 05/15/33 | U.S. Treasuries | — | $195K | $188K | 0.3% | |
| U S Treasury Note Cpn 2.875% 05/15/32 | U.S. Treasuries | — | $191K | $175K | 0.3% | |
| At&t Inc Unsecd Glbl Note Cpn 2.750% 06/01/31 | Bonds / Notes | — | $195K | $170K | 0.3% | |
| Simon Property Group Inc Common Stock | Common Stock | — | $104K | $169K | 0.3% | |
| Construction Partners Inc Cl A Common Stock | Common Stock | — | $55K | $166K | 0.3% | |
| Rtx Corp Common Stock | Common Stock | — | $120K | $164K | 0.3% | |
| Prologis Inc Common Stock | Common Stock | — | $187K | $164K | 0.3% | |
| Lennox Intl Inc Common Stock | Common Stock | — | $83K | $158K | 0.3% | |
| At&t Inc Common Stock | Common Stock | — | $127K | $157K | 0.3% |
| WESTBERG EISCHENS, PLLP | 41-1792388 | WILLMAR, MN | ACCOUNTING/AUDITING | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VIA ACTUARIAL SOLUTIONS | 41-1895548 | MINNEAPOLIS, MN | ACTUARY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STINSON, LLP | 44-0643135 | KANSAS CITY, MO | LEGAL | $13K | — |
