Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHPARTNERS | 41-1629390 | — | NONE | $599K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $464K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $128K | — |
| CEMENT MASONS SERVICE CORPORATION | 82-0709001 | — | NONE | $92K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $63K | — |
| TEAM | 81-4050818 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| From page 16 of 21 | — | — | $5.5M | $5.2M | 21.9% | |
| From page 15 of 21 | — | — | $5.0M | $5.1M | 21.5% | |
| Goldman Sachs Financial Square Treasury Fund Admin | — | — | $2.9M | $2.9M | 12.4% | |
| From page 4 of 21 | — | — | $2.5M | $2.5M | 10.5% |
| — |
| NONE |
| $27K |
| — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $20K | — |
| KOVITZ INVESTMENT GROUP PARTNERS | 47-5657416 | — | NONE | $13K | — |
| MAIRS & POWER, INC. | 41-0844499 | — | NONE | $13K | — |
| PILOT CAPITAL | 41-1599308 | — | NONE | $10K | — |
| STANDARD VALUATIONS | 41-1327339 | — | NONE | $8K | — |
| UNION BANK & TRUST | 41-1267434 | — | NONE | $8K | — |
| Vanguard Total Stockmrkt Index - pg20 | — | — | $1.1M | $2.2M | 9.1% |
| From page 20 of 21 | — | — | $815K | $1.9M | 8.1% |
| From page 5 of 21 | — | — | $755K | $742K | 3.1% |
| From page 16 of 21 | — | — | $166K | $168K | 0.7% |
| American Airlines, 4%, 3/22/2029 | — | — | $149K | $144K | 0.6% |
| From page 16 of 21 | — | — | $150K | $129K | 0.5% |
| From page 20 of 21 | — | — | $22K | $56K | 0.2% |
| GNMA II, 2.5%, 9/20/27 | — | — | $50K | $47K | 0.2% |
| Direxion S Daily S&P 500 - pg19 | — | — | $187K | $2K | <0.1% |
