Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMET SOLUTIONS IN | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $332K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST COMPANY DBA MATRIX TRUST C | 75-3182674 | — | TRUSTEE/RECORDKEPPER | $0 | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Galliard Stable Value Fund E Common collective fund N/A | — | — | — | $64.9M | 13.0% | |
| American Funds Europacific Growth A Mutual fund N/A | — | — | — | $39.0M | 7.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEPER | $412K | — |
| Fidelity® 500 Index Mutual fund N/A | — | — | — | $35.6M | 7.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $35.0M | 7.0% |
| JPMorgan Large Cap Growth R4 Mutual fund N/A | — | — | — | $34.1M | 6.8% |
| T. Rowe Price All-Cap Opportunities Fund Mutual fund N/A | — | — | — | $28.4M | 5.7% |
| Columbia Contrarian Core Inst Mutual fund N/A | — | — | — | $23.4M | 4.7% |
| Baird Core Plus Bond Inst Mutual fund N/A | — | — | — | $22.0M | 4.4% |
| American Funds Washington Mutual A Mutual fund N/A | — | — | — | $21.3M | 4.3% |
| Columbia Dividend Income Adv Mutual fund N/A | — | — | — | $20.7M | 4.1% |
| PIMCO Total Return Instl Mutual fund N/A | — | — | — | $20.4M | 4.1% |
| WELLS FARGO STABLE VALUE FUND E WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $19.2M | 3.8% |
| American Funds New World A Mutual fund N/A | — | — | — | $14.6M | 2.9% |
| T. Rowe Price Mid-Cap Growth Adv Mutual fund N/A | — | — | — | $13.6M | 2.7% |
| Vanguard Mid Cap Index Admiral Mutual fund N/A | — | — | — | $13.2M | 2.6% |
| Vanguard Small Cap Index Adm Mutual fund N/A | — | — | — | $12.5M | 2.5% |
| JHancock Disciplined Value Mid Cap R4 Mutual fund N/A | — | — | — | $12.5M | 2.5% |
| T. Rowe Price New Horizons Mutual fund N/A | — | — | — | $12.1M | 2.4% |
| Notes Receivable from Participants Maturing 2025 - 2039, interest rates of 3.25% - 8.50% - | — | — | — | $11.9M | 2.4% |
| Nuveen Real Estate Securities I Mutual fund N/A | — | — | — | $10.5M | 2.1% |
| Invesco Discovery Y Mutual fund N/A | — | — | — | $10.4M | 2.1% |
| Vanguard Intmdt-Term Trs Idx Admiral Mutual fund N/A | — | — | — | $9.3M | 1.9% |
| Victory Sycamore Small Company Opp Y Mutual fund N/A | — | — | — | $9.3M | 1.9% |
| American Funds American Balanced A Mutual fund N/A | — | — | — | $9.2M | 1.8% |
| PIMCO Global Bond Opps (USD-Hdg) A Mutual fund N/A | — | — | — | $8.3M | 1.7% |
| DFA Inflation-Protected Securities I Mutual fund N/A | — | — | — | $6.0M | 1.2% |
| Federated Government Obligations Fund Money market mutual fund N/A | — | — | — | $347K | <0.1% |
