Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | — | FARGO, ND | NONE | $25K | — |
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $16K | — |
| ACCLARO VALUATION | — | OMAHA, NE | NONE | $15K | — |
| EIDE BAILLY, LLP | 45-0250958 | DES MOINES, IA | NONE | $11K | — |
| NEWPORT GROUP | 45-2164254 | URBANDALE, IA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed * Pro Food Systems, Inc. Common stock, 300,000 shares | — | — | $1.2M | $16.9M | 89.8% | |
| Vaneck Morningstar Wide Moat ETF Exchange Trade Funds | — | — | $325K | $375K | 2.0% | |
| State Street Spdr S&P 500 Index ETF Exchange Trade Funds | — | — | $273K | $369K | 2.0% | |
| First International Insured Cash Sweep Money Market Deposit Account | — | — | $173K |
| $173K |
| 0.9% |
| Schwab US Small-Cap ETF Exchange Trade Funds | — | — | $147K | $166K | 0.9% |
| JP Morgan Strategic Income Opportunities Fund Mutual Funds | — | — | $162K | $162K | 0.9% |
| WisomTree Japan Hedged Equity Fund ETF Exchange Trade Funds | — | — | $101K | $118K | 0.6% |
| State Street Spdr Multi-Asset Real Return ETF Exchange Trade Funds | — | — | $103K | $105K | 0.6% |
| Blackrock Strategic income Opportunities Fund Mutual Funds | — | — | $64K | $66K | 0.3% |
| State Street Spdr S&P 400 Mid-Cap ETF Exchange Trade Funds | — | — | $51K | $61K | 0.3% |
