Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK AND TRUST | 41-1267434 | MINNEAPOLIS, MN | CUSTODIAL SERVICES | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAIRS AND POWER, INC | 41-0844499 | ST PAUL, MN |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Fd Adm 11693 mutual fund shares | Other securities | — | $937K | $3.1M | 31.5% | |
| Metropolitan West Low Duration 172485 mutual fund shares | Other securities | — | $1.5M | $1.4M | 14.6% | |
| Vanguard Total Bond Market Index Fund 38676 mutual fund shares | Other securities | — | $443K | $367K | 3.7% | |
| AFL-CIO Housing Investment Trust 378 units | Other securities | — | $414K | $364K | 3.7% | |
| Microsoft Corp 575 shares common stock | Common Stock | — | $71K | $242K | 2.5% | |
| Nvidia Corp 1750 shares common stock | Common Stock | — | $77K | $235K | 2.4% | |
| Amazon Inc 800 shares common stock | Common Stock | — | $128K | $176K | 1.8% | |
| Alphabet Inc 800 shares common stock | Common Stock | — | $41K | $152K | 1.6% | |
| – Administrative expenses, previously | Other securities | — | — | $140K | 1.4% | |
| Lilly Eli & Co 175 shares common stock | Common Stock | — | $15K | $135K | 1.4% | |
| Visa Inc 400 shares common stock | Common Stock | — | $65K | $126K | 1.3% | |
| Fiserv Inc 600 shares common stock | Common Stock | — | $61K | $123K | 1.3% | |
| United Health Group Inc 230 shares common stock | Common Stock | — | $38K | $116K | 1.2% | |
| Motorola Solutions Inc 250 shares common stock | Common Stock | — | $35K | $116K | 1.2% | |
| Jp Morgan Chase & Co 3.650%, Due 12/31/2099 | Bonds / Notes | — | $100K | $97K | 1.0% | |
| Jp Morgan Chase & Co 400 shares common stock | Common Stock | — | $31K | $96K | 1.0% | |
| United States Treasury TIPS 3.875%, Due 08/15/2034 | U.S. Treasuries | — | $100K | $95K | 1.0% | |
| Sherwin Williams Co 255 shares common stock | Common Stock | — | $39K | $87K | 0.9% | |
| Charles Schwab Corp 4.000%, Due 12/15/2069 | Bonds / Notes | — | $100K | $86K | 0.9% | |
| Graco Inc 950 shares common stock | Common Stock | — | $23K | $80K | 0.8% | |
| Cinn Finl 6.125%, Due 11/01/2034 | Bonds / Notes | — | $79K | $78K | 0.8% | |
| Equifax Inc 7.000%, Due 07/01/2037 | Bonds / Notes | — | $78K | $76K | 0.8% | |
| American Express Co 250 shares common stock | Common Stock | — | $21K | $74K | 0.8% | |
| Meta Platforms Inc 125 shares common stock | Common Stock | — | $51K | $73K | 0.7% | |
| Ecolab Inc 300 shares common stock | Common Stock | — | $37K | $70K | 0.7% | |
| Fastenal Co 900 shares common stock | Common Stock | — | $23K | $65K | 0.7% | |
| Apple Inc 250 shares common stock | Common Stock | — | $54K | $63K | 0.6% | |
| Saic Inc Unsub Nts 5.950%, Due 12/01/2040 | Bonds / Notes | — | $81K | $62K | 0.6% | |
| Toro Co 750 shares common stock | Common Stock | — | $41K | $60K | 0.6% | |
| General Motors Finl Co Inc 5.750%, Due 02/08/2031 | Bonds / Notes | — | $51K | $51K | 0.5% | |
| Hp Inc 5.500%, Due 01/15/2033 | Bonds / Notes | — | $50K | $50K | 0.5% | |
| American Airlines 3.375%, Due 11/01/2028 | Bonds / Notes | — | $52K | $50K | 0.5% | |
| Eastman Chemical Co 5.625%, Due 02/20/2034 | Bonds / Notes | — | $50K | $50K | 0.5% | |
| Trimble Navigation Ltd 4.900%, Due 06/15/2028 | Bonds / Notes | — | $49K | $50K | 0.5% | |
| Sysco Corp 3.750%, Due 10/01/2025 | Bonds / Notes | — | $51K | $50K | 0.5% | |
| United States Treasury TIPS 4.250%, Due 02/28/2031 | U.S. Treasuries | — | $50K | $49K | 0.5% | |
| Gilead Sciences Inc 3.650%, Due 03/01/2026 | Bonds / Notes | — | $51K | $49K | 0.5% | |
| General Mills Inc 5.250%, Due 01/30/2035 | Bonds / Notes | — | $50K | $49K | 0.5% | |
| Science Applications 5.500%, Due 07/01/2033 | Bonds / Notes | — | $50K | $49K | 0.5% | |
| Ebay Inc 3.600%, Due 06/05/2027 | Bonds / Notes | — | $50K | $49K | 0.5% | |
| Kinder Morgan Inc Del 5.300%, Due 12/01/2034 | Bonds / Notes | — | $60K | $49K | 0.5% | |
| Nvent Electric Plc 700 shares common stock | Common Stock | — | $13K | $48K | 0.5% | |
| United States Treasury TIPS 0.750%, Due 05/31/2026 | U.S. Treasuries | — | $50K | $48K | 0.5% | |
| Pnc Finl Corp 3.400%, Due 12/15/2169 | Bonds / Notes | — | $50K | $47K | 0.5% | |
| Qualcomm Inc 300 shares common stock | Common Stock | — | $19K | $46K | 0.5% | |
| United States Treasury TIPS 3.750%, Due 05/15/2033 | U.S. Treasuries | — | $48K | $46K | 0.5% | |
| Goldman Sachs Financial Square Treasury Fund | Other securities | — | $45K | $45K | 0.5% | |
| Dow Chem Co 4.250%, Due 10/01/2034 | Bonds / Notes | — | $58K | $45K | 0.5% | |
| United States Treasury TIPS 1.000%, Due 07/31/2028 | U.S. Treasuries | — | $50K | $45K | 0.5% | |
| United States Treasury Bonds 3.385%, Due 02/15/2043 | U.S. Treasuries | — | $52K | $44K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT ADVISER |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | BLOOMINGTON, MN | CONTRACT ADMINISTRATOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1975125 | BLOOMINGTON, MN | ACTUARY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD VALUATIONS, INC. | 41-1327339 | ST PAUL, MN | CONSULTING | $13K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | BLOOMINGTON, MN | NONE | $12K | — |
| BETTS & HAYES | 41-1619880 | MEDINA, MN | NONE | $11K | — |
